History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -281,100
2023-02-27 2023-02-23 0.068 281,100 -10,000 0.22% 19,115
2023-02-16 2023-02-14 0.067 291,100 -60,000 0.22% 19,504
2022-12-28 2022-12-22 0.063 351,100 -130,000 0.27% 22,119
2022-12-21 2022-12-19 0.052 481,100 -70,000 0.37% 25,017
2022-12-15 2022-12-13 0.053 551,100 +200,000 0.42% 29,208
2022-04-13 2022-04-11 0.167 351,100 +20,000 0.33% 58,523
2022-04-12 2022-04-08 0.163 331,100 +3,344 0.31% 53,851
2022-03-29 2022-03-25 0.168 327,756 -98,989 0.31% 54,963
2022-03-28 2022-03-24 0.172 426,745 -98,990 0.41% 73,287
2022-03-25 2022-03-23 0.157 525,735 -98,990 0.50% 82,320
2022-03-24 2022-03-22 0.157 624,725 -98,990 0.60% 97,820
2022-03-17 2022-03-15 0.192 723,715 -29,697 0.69% 138,909
2022-03-16 2022-03-14 0.188 753,412 -9,899 0.72% 141,565
2021-12-30 2021-12-28 0.333 763,311 -19,798 0.73% 254,463
2021-12-22 2021-12-20 0.338 783,109 -9,899 0.75% 265,018
2021-12-01 2021-11-29 0.374 793,008 -29,697 0.76% 296,407
2021-10-22 2021-10-20 0.544 822,705 -16,876 0.78% 447,917
2021-09-14 2021-09-10 0.436 839,581 -1,010 0.89% 365,684
2021-08-23 2021-08-19 0.396 840,591 -2,020 0.89% 332,840
2021-07-02 2021-06-29 0.376 842,611 +10,102 0.89% 316,958
2021-04-08 2021-04-01 0.445 832,509 +1,010 0.88% 370,845
2021-03-30 2021-03-26 0.376 831,499 +2,020 0.88% 312,778
2021-01-21 2021-01-19 0.475 829,479 -3,030 0.88% 394,128
2020-12-11 2020-12-09 0.544 832,509 +10,102 0.88% 453,255
2019-07-04 2019-07-02 0.891 822,407 -6,061 1.05% 732,690
2019-05-30 2019-05-28 0.871 828,468 +19,194 1.06% 721,688
2019-05-29 2019-05-27 0.822 809,274 +41,418 1.03% 664,913
2019-04-23 2019-04-17 1.366 767,856 -10,102 0.98% 1,048,938
2019-04-18 2019-04-16 1.386 777,958 +15,153 0.99% 1,078,140
2019-04-01 2019-03-28 1.643 762,805 +15,153 0.97% 1,253,466
2019-03-29 2019-03-27 1.732 747,652 +49,500 0.95% 1,295,175
2019-03-11 2019-03-07 2.267 698,152 +303,061 0.89% 1,582,619
2019-01-04 2019-01-02 1.980 395,091 +18,184 0.50% 782,200
2019-01-03 2018-12-31 2.366 376,907 +68,694 0.48% 891,709
2019-01-02 2018-12-27 2.574 308,213 +47,479 0.39% 793,259
2018-12-28 2018-12-24 3.762 260,734 +3,031 0.33% 980,781
2018-12-27 2018-12-20 3.762 257,703 +6,061 0.33% 969,380
2018-12-21 2018-12-19 3.613 251,642 +2,021 0.32% 909,216
2018-12-20 2018-12-18 4.257 249,621 +1,010 0.32% 1,062,528
2018-12-19 2018-12-17 3.762 248,611 +1,010 0.32% 935,179
2018-12-17 2018-12-13 3.861 247,601 +4,041 0.32% 955,890
2018-12-14 2018-12-12 3.465 243,560 +4,041 0.31% 843,849
2018-12-13 2018-12-11 3.762 239,519 +2,020 0.31% 900,979
2018-12-12 2018-12-10 3.861 237,499 +2,020 0.30% 916,890
2018-12-10 2018-12-06 4.158 235,479 +2,021 0.30% 979,022
2018-12-07 2018-12-05 4.455 233,458 +2,020 0.30% 1,039,949
2018-12-06 2018-12-04 4.108 231,438 +2,021 0.29% 950,766
2018-12-05 2018-12-03 4.653 229,417 +5,051 0.29% 1,067,368
2018-11-30 2018-11-28 4.554 224,366 +2,020 0.29% 1,021,659
2018-11-29 2018-11-27 4.158 222,346 +3,031 0.28% 924,420
2018-11-28 2018-11-26 4.702 219,315 +3,636 0.28% 1,031,224
2018-11-26 2018-11-22 4.504 215,679 +3,031 0.27% 971,427
2018-11-23 2018-11-21 4.455 212,648 +6,061 0.27% 947,250
2018-11-22 2018-11-20 4.752 206,587 +7,274 0.26% 981,601
2018-11-21 2018-11-19 4.752 199,313 +5,051 0.25% 947,039
2018-11-20 2018-11-16 4.603 194,262 +10,102 0.25% 894,194
2018-11-19 2018-11-15 4.554 184,160 +2,020 0.23% 838,579
2018-11-16 2018-11-14 4.455 182,140 +4,041 0.23% 811,351
2018-11-15 2018-11-13 4.752 178,099 +6,667 0.23% 846,240
2018-11-14 2018-11-12 4.851 171,432 +3,031 0.22% 831,532
2018-11-09 2018-11-07 5.048 168,401 +3,839 0.21% 850,170
2018-11-06 2018-11-02 5.048 164,562 +8,081 0.21% 830,789
2018-11-05 2018-11-01 5.444 156,481 +4,041 0.20% 851,952
2018-11-02 2018-10-31 4.158 152,440 +4,041 0.19% 633,781
2018-11-01 2018-10-30 4.158 148,399 +4,041 0.19% 616,980
2018-10-31 2018-10-29 3.960 144,358 +23,235 0.18% 571,599
2018-10-30 2018-10-26 3.663 121,123 +22,628 0.15% 443,628
2018-10-29 2018-10-25 4.257 98,495 +3,031 0.13% 419,250
2018-10-26 2018-10-24 4.752 95,464 +8,485 0.12% 453,599
2018-10-25 2018-10-23 4.949 86,979 +7,072 0.11% 430,502
2018-10-24 2018-10-22 4.949 79,907 +1,010 0.10% 395,499
2018-10-23 2018-10-19 4.949 78,897 +4,041 0.11% 390,500
2018-10-22 2018-10-18 5.246 74,856 +3,030 0.10% 392,729
2018-10-19 2018-10-16 5.345 71,826 +11,921 0.10% 383,943
2018-10-18 2018-10-15 5.048 59,905 +10,102 0.08% 302,429
2018-07-17 2018-07-13 7.721 49,803 -4,041 0.07% 384,540
2018-07-16 2018-07-12 7.820 53,844 -2,020 0.07% 421,071
2018-07-11 2018-07-09 8.810 55,864 +9,092 0.08% 492,167
2018-07-05 2018-07-03 8.414 46,772 -5,051 0.06% 393,546
2018-05-08 2018-05-04 7.325 51,823 +10,102 0.07% 379,617
2018-05-03 2018-04-30 7.919 41,721 -18,790 0.06% 330,397
2018-05-02 2018-04-27 6.038 60,511 -404 0.08% 365,389
2018-04-30 2018-04-26 7.820 60,915 +10,102 0.08% 476,368
2018-04-27 2018-04-25 6.929 50,813 +10,102 0.07% 352,098
2018-02-26 2018-02-22 8.216 40,711 -606 0.07% 334,488
2018-01-23 2018-01-19 8.612 41,317 +5,051 0.07% 355,827
2018-01-05 2018-01-03 7.820 36,266 -4,041 0.06% 283,607
2017-12-07 2017-12-05 10.493 40,307 -404 0.07% 422,939
2017-09-27 2017-09-25 13.067 40,711 -606 0.07% 531,957
2017-09-15 2017-09-13 14.354 41,317 -1,819 0.07% 593,045
2017-09-13 2017-09-11 14.552 43,136 +7,880 0.07% 627,694
2017-09-04 2017-08-31 16.729 35,256 +1,818 0.06% 589,808
2017-08-25 2017-08-22 17.125 33,438 -2,020 0.05% 572,634
2017-08-18 2017-08-16 16.927 35,458 +1,616 0.06% 600,207
2017-08-16 2017-08-14 17.422 33,842 -1,010 0.06% 589,603
2017-07-27 2017-07-25 17.026 34,852 +4,041 0.06% 593,399
2017-07-13 2017-07-11 18.511 30,811 +3,839 0.05% 570,346
2017-04-11 2017-04-07 15.739 26,972 +6,263 0.04% 424,523
2017-02-22 2017-02-20 20.194 20,709 -6,263 0.03% 418,196
2017-02-16 2017-02-14 18.610 26,972 +6,263 0.04% 501,952
2017-02-09 2017-02-07 19.204 20,709 -202 0.03% 397,696
2017-01-24 2017-01-20 13.859 20,911 -4,849 0.03% 289,797
2017-01-13 2017-01-11 13.760 25,760 -8,082 0.04% 354,447
2016-12-19 2016-12-15 11.186 33,842 +5,051 0.06% 378,552
2016-12-06 2016-12-02 11.582 28,791 +4,445 0.05% 333,452
2016-11-14 2016-11-10 11.978 24,346 +3,031 0.04% 291,611
2016-10-27 2016-10-25 11.978 21,315 +4,041 0.04% 255,306
2016-04-07 2016-04-05 11.879 17,274 -8,890 0.04% 205,194
2016-02-16 2016-02-12 11.879 26,164 -202 0.06% 310,797
2016-01-14 2016-01-12 13.364 26,366 +7,475 0.06% 352,346
2016-01-11 2016-01-07 13.166 18,891 +1,414 0.04% 248,712
2015-07-22 2015-07-20 24.648 17,477 +405 0.04% 430,782
2015-07-16 2015-07-14 22.273 17,072 +404 0.04% 380,240
2015-07-02 2015-06-29 29.697 16,668 -202 0.04% 494,989
2015-06-29 2015-06-25 31.677 16,870 +11,112 0.05% 534,387
2015-06-26 2015-06-24 29.202 5,758 -4,041 0.02% 168,145
2015-06-25 2015-06-23 26.727 9,799 +6,061 0.03% 261,901
2015-06-24 2015-06-22 26.727 3,738 +1,010 0.01% 99,907
2015-06-22 2015-06-18 29.202 2,728 -1,212 0.01% 79,663
2015-06-19 2015-06-17 29.697 3,940 +606 0.01% 117,006
2015-06-18 2015-06-16 28.707 3,334 -5,253 0.01% 95,709
2015-06-12 2015-06-10 24.154 8,587 +6,061 0.03% 207,406
2015-06-09 2015-06-05 26.232 2,526 +203 0.01% 66,263
2015-06-04 2015-06-02 29.697 2,323 +202 0.01% 68,986
2015-06-02 2015-05-29 25.737 2,121 +202 0.01% 54,589
2015-05-29 2015-05-27 26.727 1,919 -2,021 0.01% 51,290
2015-05-28 2015-05-26 25.242 3,940 -1,010 0.01% 99,455
2015-05-21 2015-05-19 22.075 4,950 +2,020 0.02% 109,270
2014-10-15 2014-10-13 18.016 2,930 -13,132 0.01% 52,787
2014-10-03 2014-09-29 17.620 16,062 -3,031 0.06% 283,016
2014-09-01 2014-08-28 18.412 19,093 +4,041 0.07% 351,543
2014-08-26 2014-08-22 18.709 15,052 +4,041 0.06% 281,609
2014-08-25 2014-08-21 19.303 11,011 -4,041 0.04% 212,546
2014-08-22 2014-08-20 18.808 15,052 -4,041 0.06% 283,099
2014-08-18 2014-08-14 18.808 19,093 +4,243 0.07% 359,103
2014-08-15 2014-08-13 18.511 14,850 -202 0.06% 274,890
2014-08-13 2014-08-11 19.006 15,052 +4,041 0.06% 286,079
2014-08-08 2014-08-06 19.699 11,011 +2,020 0.04% 216,906
2014-08-05 2014-08-01 19.798 8,991 +6,061 0.03% 178,004
2014-08-04 2014-07-31 20.392 2,930 -11,516 0.01% 59,748
2014-06-16 2014-06-12 18.610 14,446 +1,010 0.06% 268,842
2014-05-19 2014-05-15 19.006 13,436 +4,041 0.05% 255,365
2014-04-01 2014-03-28 19.798 9,395 +4,041 0.04% 186,002
2014-03-27 2014-03-25 21.085 5,354 +4,041 0.02% 112,888
2014-03-20 2014-03-18 23.758 1,313 -3,031 0.01% 31,194
2014-03-13 2014-03-11 20.986 4,344 +3,031 0.02% 91,163
2014-03-05 2014-03-03 21.085 1,313 -14,547 0.01% 27,684
2014-02-28 2014-02-26 21.085 15,860 -1,010 0.09% 334,406
2014-02-25 2014-02-21 19.501 16,870 -15,457 0.09% 328,982
2014-02-24 2014-02-20 19.501 32,327 -3,434 0.18% 630,409
2014-02-14 2014-02-12 17.323 35,761 +5,051 0.20% 619,496
2013-12-17 2013-12-13 18.016 30,710 +6,061 0.17% 553,276
2013-12-13 2013-12-11 18.610 24,649 +808 0.14% 458,720
2013-12-11 2013-12-09 19.105 23,841 -5,051 0.13% 455,484
2013-11-27 2013-11-25 18.313 28,892 +5,051 0.16% 529,103
2013-11-20 2013-11-18 19.798 23,841 +7,072 0.13% 472,004
2013-11-13 2013-11-11 18.610 16,769 -13,941 0.09% 312,073
2013-10-29 2013-10-25 15.244 30,710 -30,710 0.17% 468,157
2013-10-15 2013-10-10 11.483 61,420 +30,710 0.35% 705,275
2012-05-07 2012-05-03 16.828 30,710 +3,738 0.22% 516,797
2012-04-18 2012-04-16 18.016 26,972 +7,071 0.20% 485,932
2012-04-17 2012-04-13 18.610 19,901 +4,344 0.15% 370,360
2012-04-16 2012-04-12 18.610 15,557 +1,010 0.11% 289,517
2012-04-13 2012-04-11 19.996 14,547 +2,526 0.11% 290,881
2012-04-10 2012-04-03 20.986 12,021 +1,616 0.09% 252,271
2012-04-05 2012-04-02 20.194 10,405 +1,515 0.08% 210,118
2012-04-02 2012-03-29 20.590 8,890 +3,031 0.07% 183,044
2012-03-30 2012-03-28 20.590 5,859 +1,010 0.04% 120,636
2012-03-29 2012-03-27 21.976 4,849 -1,515 0.04% 106,560
2012-03-21 2012-03-19 22.966 6,364 +5,051 0.05% 146,153
2012-03-20 2012-03-16 23.758 1,313 -404 0.01% 31,194
2012-03-19 2012-03-15 21.976 1,717 +404 0.01% 37,732
2010-08-05 2010-08-03 69.293 1,313 +1,010 0.01% 90,982
2010-07-27 2010-07-23 91.071 303 +101 0.00% 27,594
2010-05-18 2010-05-14 110.869 202 +202 0.00% 22,395
2010-04-29 2010-04-27 126.707 0 -101
2010-01-14 2010-01-12 104.929 101 +101 0.00% 10,598
2007-06-26 2007-06-22 73.253 0

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