History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -37,968,000
2018-06-20 2018-06-15 0.015 37,968,000 -5,600,000 0.09% 569,520
2018-06-06 2018-06-04 0.013 43,568,000 -800,000 0.10% 566,384
2018-05-21 2018-05-17 0.013 44,368,000 +480,000 0.10% 576,784
2018-05-11 2018-05-09 0.016 43,888,000 -480,000 0.10% 702,208
2018-05-10 2018-05-08 0.017 44,368,000 -4,640,000 0.10% 754,256
2018-05-09 2018-05-07 0.016 49,008,000 -1,600,000 0.11% 784,128
2018-04-17 2018-04-13 0.010 50,608,000 -960,000 0.12% 506,080
2018-03-06 2018-03-02 0.010 51,568,000 +1,600,000 0.12% 515,680
2018-01-30 2018-01-26 0.011 49,968,000 +960,000 0.12% 549,648
2017-12-05 2017-12-01 0.012 49,008,000 -480,000 0.11% 588,096
2017-11-03 2017-11-01 0.014 49,488,000 -1,560,000 0.12% 692,832
2017-07-03 2017-06-29 0.016 51,048,000 -5,280,000 0.12% 816,768
2017-06-02 2017-05-31 0.018 56,328,000 -1,280,000 0.13% 1,013,904
2017-06-01 2017-05-29 0.018 57,608,000 -800,000 0.13% 1,036,944
2017-04-26 2017-04-24 0.017 58,408,000 -800,000 0.14% 992,936
2017-03-22 2017-03-20 0.018 59,208,000 -160,000 0.14% 1,065,744
2017-03-16 2017-03-14 0.018 59,368,000 -640,000 0.14% 1,068,624
2017-03-14 2017-03-10 0.017 60,008,000 +1,280,000 0.14% 1,020,136
2017-02-28 2017-02-24 0.018 58,728,000 +640,000 0.14% 1,057,104
2017-02-27 2017-02-23 0.018 58,088,000 +4,800,000 0.14% 1,045,584
2017-02-24 2017-02-22 0.018 53,288,000 +800,000 0.12% 959,184
2017-02-20 2017-02-16 0.019 52,488,000 +10,880,000 0.12% 997,272
2016-11-04 2016-11-02 0.017 41,608,000 -2,240,000 0.10% 707,336
2016-10-07 2016-10-05 0.020 43,848,000 +2,240,000 0.10% 876,960
2016-10-06 2016-10-04 0.018 41,608,000 -2,400,000 0.10% 748,944
2016-10-04 2016-09-30 0.016 44,008,000 +2,400,000 0.10% 704,128
2016-07-26 2016-07-22 0.014 41,608,000 -320,000 0.10% 582,512
2016-07-15 2016-07-13 0.015 41,928,000 +320,000 0.10% 628,920
2016-06-13 2016-06-08 0.016 41,608,000 -2,080,000 0.10% 665,728
2016-05-31 2016-05-27 0.017 43,688,000 +2,080,000 0.11% 742,696
2016-05-03 2016-04-28 0.020 41,608,000 -640,000 0.10% 832,160
2016-04-15 2016-04-13 0.019 42,248,000 +640,000 0.10% 802,712
2016-03-24 2016-03-22 0.028 41,608,000 +11,584,000 0.10% 1,165,024
2016-03-21 2016-03-17 0.031 30,024,000 -1,560,000 0.15% 930,744
2016-03-18 2016-03-16 0.028 31,584,000 +4,000,000 0.15% 884,352
2016-03-17 2016-03-15 0.030 27,584,000 +5,000,000 0.14% 827,520
2016-03-16 2016-03-14 0.031 22,584,000 +10,000,000 0.11% 700,104
2016-03-11 2016-03-09 0.030 12,584,000 +1,000,000 0.06% 377,520
2016-03-09 2016-03-07 0.131 11,584,000 +6,263,941 0.06% 1,513,394
2016-03-07 2016-03-03 0.124 5,320,059 -459,260 0.06% 660,288
2016-03-04 2016-03-02 0.126 5,779,319 -183,703 0.06% 729,872
2016-03-03 2016-03-01 0.115 5,963,022 +183,703 0.06% 688,152
2016-02-29 2016-02-25 0.098 5,779,319 -551,111 0.06% 566,280
2016-02-23 2016-02-19 0.096 6,330,430 +183,704 0.07% 606,496
2016-02-12 2016-02-05 0.094 6,146,726 -4,592,593 0.07% 575,512
2016-02-11 2016-02-04 0.089 10,739,319 +183,704 0.11% 958,744
2016-02-04 2016-02-02 0.087 10,555,615 +183,704 0.11% 919,360
2016-02-03 2016-02-01 0.085 10,371,911 -4,464,000 0.11% 880,776
2016-01-25 2016-01-21 0.081 14,835,911 -91,852 0.16% 1,195,248
2016-01-21 2016-01-19 0.083 14,927,763 -128,593 0.16% 1,235,152
2016-01-11 2016-01-07 0.072 15,056,356 -146,963 0.16% 1,081,872
2016-01-08 2016-01-06 0.074 15,203,319 +91,852 0.16% 1,125,536
2016-01-07 2016-01-05 0.081 15,111,467 +2,057,482 0.16% 1,217,448
2016-01-06 2016-01-04 0.083 13,053,985 +7,274,666 0.14% 1,080,112
2015-12-30 2015-12-28 0.152 5,779,319 +1,965,630 0.06% 880,880
2015-12-29 2015-12-24 0.150 3,813,689 -183,704 0.12% 572,976
2015-12-28 2015-12-22 0.126 3,997,393 -91,851 0.13% 504,832
2015-12-23 2015-12-21 0.118 4,089,244 -330,667 0.13% 480,816
2015-12-22 2015-12-18 0.100 4,419,911 -459,259 0.14% 442,704
2015-12-18 2015-12-16 0.105 4,879,170 +514,370 0.16% 509,952
2015-12-17 2015-12-15 0.107 4,364,800 -367,407 0.14% 465,696
2015-12-16 2015-12-14 0.109 4,732,207 +275,555 0.15% 515,200
2015-12-15 2015-12-11 0.100 4,456,652 +183,704 0.14% 446,384
2015-12-14 2015-12-10 0.100 4,272,948 -183,704 0.14% 427,984
2015-12-11 2015-12-09 0.105 4,456,652 +220,445 0.14% 465,792
2015-12-10 2015-12-08 0.109 4,236,207 +165,333 0.14% 461,200
2015-12-09 2015-12-07 0.100 4,070,874 +220,444 0.13% 407,744
2015-11-26 2015-11-24 0.150 3,850,430 -367,407 0.12% 578,496
2015-11-17 2015-11-13 0.174 4,217,837 +183,704 0.14% 734,720
2015-10-16 2015-10-14 0.187 4,034,133 +183,703 0.13% 755,424
2015-10-13 2015-10-09 0.176 3,850,430 +165,334 0.12% 679,104
2015-08-27 2015-08-25 0.146 3,685,096 -55,111 0.12% 537,608
2015-08-26 2015-08-24 0.126 3,740,207 +55,111 0.12% 472,352
2015-07-29 2015-07-27 0.185 3,685,096 -91,852 0.12% 682,040
2015-07-27 2015-07-23 0.222 3,776,948 -18,371 0.12% 838,848
2015-07-20 2015-07-16 0.248 3,795,319 +110,223 0.12% 942,096
2015-07-15 2015-07-13 0.268 3,685,096 +385,777 0.12% 986,952
2015-07-14 2015-07-10 0.272 3,299,319 +18,371 0.11% 898,000
2015-07-13 2015-07-09 0.205 3,280,948 +312,296 0.11% 671,536
2015-07-10 2015-07-08 0.102 2,968,652 -293,926 0.10% 303,808
2015-07-09 2015-07-07 0.131 3,262,578 +18,371 0.11% 426,240
2015-07-08 2015-07-06 0.168 3,244,207 +183,703 0.10% 543,928
2015-07-07 2015-07-03 0.216 3,060,504 +459,260 0.10% 659,736
2015-07-02 2015-06-29 0.370 2,601,244 -128,593 0.08% 962,880
2015-06-30 2015-06-26 0.375 2,729,837 +422,518 0.09% 1,022,368
2015-06-29 2015-06-25 0.416 2,307,319 -207,585 0.07% 959,584
2015-06-24 2015-06-22 0.344 2,514,904 +45,926 0.08% 865,208
2015-06-23 2015-06-19 0.348 2,468,978 +91,852 0.08% 860,160
2015-06-17 2015-06-15 0.357 2,377,126 +183,704 0.08% 848,864
2015-06-15 2015-06-11 0.385 2,193,422 +45,926 0.07% 845,352
2015-06-12 2015-06-10 0.407 2,147,496 +229,629 0.07% 874,412
2015-06-11 2015-06-09 0.372 1,917,867 -459,259 0.06% 714,096
2015-06-10 2015-06-08 0.433 2,377,126 -91,852 0.08% 1,030,024
2015-06-08 2015-06-04 0.466 2,468,978 +64,297 0.08% 1,150,464
2015-06-05 2015-06-03 0.435 2,404,681 +551,111 0.08% 1,047,200
2015-06-03 2015-06-01 0.407 1,853,570 -3,674 0.06% 754,732
2015-06-02 2015-05-29 0.329 1,857,244 -45,926 0.06% 610,644
2015-05-29 2015-05-27 0.314 1,903,170 -36,741 0.06% 596,736
2015-05-28 2015-05-26 0.335 1,939,911 +367,407 0.06% 650,496
2015-05-27 2015-05-22 0.222 1,572,504 -270,044 0.05% 349,248
2015-05-26 2015-05-21 0.179 1,842,548 +132,267 0.06% 328,984
2015-05-22 2015-05-20 0.150 1,710,281 +183,703 0.06% 256,956
2015-05-20 2015-05-18 0.152 1,526,578 -496,000 0.05% 232,680
2015-05-12 2015-05-08 0.131 2,022,578 -1,102,222 0.07% 264,240
2015-05-07 2015-05-05 0.146 3,124,800 +358,222 0.10% 455,868
2015-05-06 2015-05-04 0.144 2,766,578 +23,882 0.09% 397,584
2015-05-04 2015-04-29 0.137 2,742,696 -275,556 0.09% 376,236
2015-04-29 2015-04-27 0.135 3,018,252 -73,481 0.10% 407,464
2015-04-27 2015-04-23 0.122 3,091,733 +257,185 0.10% 376,992
2015-04-22 2015-04-20 0.100 2,834,548 -55,111 0.09% 283,912
2015-04-16 2015-04-14 0.105 2,889,659 +183,703 0.09% 302,016
2015-04-15 2015-04-13 0.107 2,705,956 +918,519 0.09% 288,708
2015-02-26 2015-02-24 0.067 1,787,437 -1,377,778 0.06% 120,652
2015-02-23 2015-02-16 0.067 3,165,215 +1,377,778 0.10% 213,652
2015-01-22 2015-01-20 0.078 1,787,437 +93,689 0.06% 140,112
2014-12-04 2014-12-02 0.083 1,693,748 +1,148,148 0.06% 140,144
2014-11-21 2014-11-19 0.105 545,600 +73,481 0.02% 57,024
2014-08-22 2014-08-20 0.087 472,119 +9,186 0.02% 41,120
2013-12-02 2013-11-28 0.135 462,933 -183,704 0.02% 62,496
2013-11-28 2013-11-26 0.133 646,637 +183,704 0.02% 85,888
2013-11-27 2013-11-25 0.113 462,933 -450,074 0.02% 52,416
2013-06-17 2013-06-13 0.074 913,007 -277,393 0.03% 67,592
2013-06-07 2013-06-05 0.070 1,190,400 -275,556 0.04% 82,944
2013-06-03 2013-05-30 0.041 1,465,956 -137,777 0.05% 60,648
2013-05-31 2013-05-29 0.044 1,603,733 -137,778 0.05% 69,840
2013-05-10 2013-05-08 0.033 1,741,511 -551,111 0.06% 56,880
2013-04-15 2013-04-11 0.028 2,292,622 +137,778 0.08% 64,896
2013-03-19 2013-03-15 0.028 2,154,844 +137,777 0.07% 60,996
2013-03-08 2013-03-06 0.033 2,017,067 +137,778 0.07% 65,880
2013-02-28 2013-02-26 0.035 1,879,289 +137,778 0.06% 65,472
2013-02-14 2013-02-07 0.035 1,741,511 +137,778 0.06% 60,672
2013-01-15 2013-01-11 0.037 1,603,733 +137,777 0.05% 59,364
2012-05-23 2012-05-21 0.033 1,465,956 -56,948 0.05% 47,880
2012-03-27 2012-03-23 0.035 1,522,904 +286,578 0.05% 53,056
2012-01-03 2011-12-29 0.057 1,236,326 -918,518 0.04% 69,992
2011-12-12 2011-12-08 0.057 2,154,844 -110,223 0.07% 121,992
2011-12-09 2011-12-07 0.059 2,265,067 +918,519 0.07% 133,164
2011-12-06 2011-12-02 0.057 1,346,548 +91,852 0.04% 76,232
2011-11-30 2011-11-28 0.054 1,254,696 +18,370 0.04% 68,300
2011-11-25 2011-11-23 0.046 1,236,326 -110,222 0.04% 56,532
2011-11-22 2011-11-18 0.041 1,346,548 +110,222 0.04% 55,708
2011-11-14 2011-11-10 0.030 1,236,326 -22,044 0.04% 37,688
2011-09-08 2011-09-06 0.033 1,258,370 -216,771 0.04% 41,100
2011-08-22 2011-08-18 0.037 1,475,141 +216,771 0.05% 54,604
2011-08-11 2011-08-09 0.030 1,258,370 -216,771 0.04% 38,360
2011-07-29 2011-07-27 0.044 1,475,141 +78,993 0.05% 64,240
2011-07-28 2011-07-26 0.041 1,396,148 +137,778 0.05% 57,760
2011-06-24 2011-06-22 0.041 1,258,370 -137,778 0.04% 52,060
2011-06-15 2011-06-13 0.048 1,396,148 +137,778 0.05% 66,880
2011-05-19 2011-05-17 0.054 1,258,370 +22,044 0.04% 68,500
2011-03-17 2011-03-15 0.061 1,236,326 -45,926 0.04% 75,376
2011-03-04 2011-03-02 0.063 1,282,252 +45,926 0.04% 80,968
2010-11-17 2010-11-15 0.089 1,236,326 -321,481 0.04% 110,372
2010-10-29 2010-10-27 0.094 1,557,807 -551,112 0.05% 145,856
2010-10-26 2010-10-22 0.094 2,108,919 +266,371 0.07% 197,456
2010-10-22 2010-10-20 0.100 1,842,548 -137,778 0.06% 184,552
2010-10-21 2010-10-19 0.094 1,980,326 -56,948 0.06% 185,416
2010-10-20 2010-10-18 0.091 2,037,274 +183,704 0.07% 186,312
2010-10-19 2010-10-15 0.091 1,853,570 +459,259 0.06% 169,512
2010-10-18 2010-10-14 0.107 1,394,311 -413,333 0.05% 148,764
2010-10-12 2010-10-08 0.078 1,807,644 -183,704 0.06% 141,696
2010-10-11 2010-10-07 0.081 1,991,348 -1,377,778 0.07% 160,432
2010-10-04 2010-09-29 0.083 3,369,126 +367,407 0.11% 278,768
2010-09-07 2010-09-03 0.085 3,001,719 +229,630 0.10% 254,904
2010-08-20 2010-08-18 0.083 2,772,089 -275,555 0.09% 229,368
2010-08-18 2010-08-16 0.087 3,047,644 -64,297 0.10% 265,440
2010-08-17 2010-08-13 0.089 3,111,941 -992,000 0.10% 277,816
2010-08-16 2010-08-12 0.089 4,103,941 +339,852 0.13% 366,376
2010-08-13 2010-08-11 0.089 3,764,089 +992,000 0.12% 336,036
2010-08-12 2010-08-10 0.087 2,772,089 +450,074 0.09% 241,440
2010-08-10 2010-08-06 0.096 2,322,015 -293,926 0.08% 222,464
2010-08-03 2010-07-30 0.100 2,615,941 -464,770 0.09% 262,016
2010-07-29 2010-07-27 0.078 3,080,711 -459,259 0.10% 241,488
2010-07-26 2010-07-22 0.083 3,539,970 +5,511 0.12% 292,904
2010-07-23 2010-07-21 0.087 3,534,459 +110,222 0.12% 307,840
2010-07-21 2010-07-19 0.074 3,424,237 -367,407 0.11% 253,504
2010-07-16 2010-07-14 0.089 3,791,644 -385,778 0.12% 338,496
2010-07-15 2010-07-13 0.087 4,177,422 +1,377,778 0.14% 363,840
2010-07-14 2010-07-12 0.098 2,799,644 +36,740 0.09% 274,320
2010-07-13 2010-07-09 0.109 2,762,904 -459,259 0.09% 300,800
2010-07-12 2010-07-08 0.105 3,222,163 -161,659 0.11% 336,768
2010-07-09 2010-07-07 0.102 3,383,822 +36,741 0.11% 346,296
2010-07-08 2010-07-06 0.128 3,347,081 +1,864,592 0.17% 429,992
2010-07-05 2010-06-30 0.161 1,482,489 -496,000 0.38% 238,872
2010-06-30 2010-06-28 0.183 1,978,489 +1,138,963 0.51% 361,872
2010-06-29 2010-06-25 0.183 839,526 -18,370 0.22% 153,552
2010-06-28 2010-06-24 0.150 857,896 +36,740 0.22% 128,892
2010-06-23 2010-06-21 0.183 821,156 +431,704 0.21% 150,192
2010-06-22 2010-06-18 0.192 389,452 +248,000 0.10% 74,624
2010-06-21 2010-06-17 0.250 141,452 +91,852 0.04% 35,420
2010-06-15 2010-06-11 0.277 49,600 -27,556 0.01% 13,716
2010-06-14 2010-06-10 0.292 77,156 -505,185 0.02% 22,512
2010-06-11 2010-06-09 0.316 582,341 -312,296 0.15% 183,860
2010-06-10 2010-06-08 0.342 894,637 +275,556 0.23% 305,836
2010-06-09 2010-06-07 0.292 619,081 +367,407 0.16% 180,632
2010-06-08 2010-06-04 1.559 251,674 +159,822 0.06% 392,259
2010-06-07 2010-06-03 1.696 91,852 +61,183 0.02% 155,740
2010-06-02 2010-05-31 2.250 30,669 +30,669 0.02% 69,001
2010-05-31 2010-05-27 1.956 0 -15,334
2010-05-03 2010-04-29 2.217 15,334 +15,334 0.01% 33,999
2007-06-26 2007-06-22 3.717 0

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