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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -5,090,430
2020-06-19 2020-06-17 0.032 5,090,430 +890,000 0.45% 162,894
2020-06-18 2020-06-16 0.034 4,200,430 +1,000,000 0.37% 142,815
2020-06-17 2020-06-15 0.034 3,200,430 +10,000 0.28% 108,815
2020-06-15 2020-06-11 0.039 3,190,430 -1,100,000 0.28% 124,427
2020-06-10 2020-06-08 0.040 4,290,430 +1,000,000 0.38% 171,617
2020-06-05 2020-06-03 0.030 3,290,430 -1,000,000 0.29% 98,713
2020-06-01 2020-05-28 0.025 4,290,430 -980,000 0.38% 107,261
2020-02-26 2020-02-24 0.024 5,270,430 -300,000 0.47% 126,490
2019-12-30 2019-12-24 0.025 5,570,430 +1,000,000 0.49% 139,261
2019-12-18 2019-12-16 0.019 4,570,430 -450,000 0.41% 86,838
2019-11-13 2019-11-11 0.014 5,020,430 +100,000 0.45% 70,286
2019-08-19 2019-08-15 0.028 4,920,430 -150,000 0.44% 137,772
2019-08-15 2019-08-13 0.031 5,070,430 -100,000 0.45% 157,183
2019-08-14 2019-08-12 0.032 5,170,430 +150,000 0.46% 165,454
2019-08-06 2019-08-02 0.018 5,020,430 -80,000 0.45% 90,368
2019-07-31 2019-07-29 0.019 5,100,430 +610,000 0.45% 96,908
2019-06-10 2019-06-05 0.032 4,490,430 +300,000 0.40% 143,694
2019-05-27 2019-05-23 0.035 4,190,430 +220,000 0.37% 146,665
2019-05-23 2019-05-21 0.038 3,970,430 +100,000 0.35% 150,876
2019-05-17 2019-05-15 0.036 3,870,430 -200,000 0.34% 139,335
2019-05-15 2019-05-10 0.036 4,070,430 +200,000 0.36% 146,535
2019-05-14 2019-05-09 0.036 3,870,430 -1,000,000 0.34% 139,335
2019-05-10 2019-05-08 0.037 4,870,430 +170,000 0.43% 180,206
2019-05-06 2019-05-02 0.047 4,700,430 -3,280,000 0.42% 220,920
2019-05-02 2019-04-29 0.049 7,980,430 -1,900,000 0.71% 391,041
2019-04-30 2019-04-26 0.051 9,880,430 +5,500,000 0.88% 503,902
2019-04-29 2019-04-25 0.047 4,380,430 -130,000 0.39% 205,880
2019-04-23 2019-04-17 0.052 4,510,430 +100,000 0.40% 234,542
2019-04-16 2019-04-12 0.054 4,410,430 +330,000 0.39% 238,163
2019-04-12 2019-04-10 0.062 4,080,430 -200,000 0.36% 252,987
2019-04-10 2019-04-08 0.052 4,280,430 +450,000 0.38% 222,582
2019-04-09 2019-04-04 0.055 3,830,430 +200,000 0.34% 210,674
2019-04-08 2019-04-03 0.061 3,630,430 +160,000 0.32% 221,456
2019-04-04 2019-04-02 0.065 3,470,430 -330,000 0.31% 225,578
2019-04-03 2019-04-01 0.069 3,800,430 +200,000 0.34% 262,230
2019-04-02 2019-03-29 0.076 3,600,430 +2,690,000 0.32% 273,633
2019-03-28 2019-03-26 0.510 910,430 -140,000 0.08% 464,319
2019-03-15 2019-03-13 0.400 1,050,430 +140,000 0.09% 420,172
2019-03-08 2019-03-06 0.480 910,430 -200,000 0.08% 437,006
2019-03-06 2019-03-04 0.650 1,110,430 -40,000 0.10% 721,780
2019-03-05 2019-03-01 0.640 1,150,430 +130,000 0.11% 736,275
2019-03-01 2019-02-27 0.720 1,020,430 -30,000 0.09% 734,710
2019-02-27 2019-02-25 0.690 1,050,430 -400,000 0.10% 724,797
2019-02-26 2019-02-22 0.680 1,450,430 -60,000 0.14% 986,292
2019-02-19 2019-02-15 0.590 1,510,430 +250,000 0.14% 891,154
2019-02-18 2019-02-14 0.540 1,260,430 -100,000 0.12% 680,632
2019-02-15 2019-02-13 0.520 1,360,430 +100,000 0.13% 707,424
2019-02-12 2019-02-08 0.470 1,260,430 +110,000 0.12% 592,402
2019-02-01 2019-01-30 0.420 1,150,430 +100,000 0.11% 483,181
2019-01-31 2019-01-29 0.405 1,050,430 -100,000 0.10% 425,424
2019-01-25 2019-01-23 0.360 1,150,430 -240,000 0.11% 414,155
2019-01-22 2019-01-18 0.320 1,390,430 -130,000 0.13% 444,938
2019-01-09 2019-01-07 0.275 1,520,430 -100,000 0.14% 418,118
2019-01-04 2019-01-02 0.246 1,620,430 -50,000 0.15% 398,626
2019-01-03 2018-12-31 0.243 1,670,430 +940,000 0.16% 405,914
2018-12-05 2018-12-03 0.250 730,430 -60,000 0.07% 182,608
2018-11-09 2018-11-07 0.250 790,430 +100,000 0.08% 197,608
2018-10-15 2018-10-11 0.300 690,430 -120,000 0.07% 207,129
2018-10-05 2018-10-03 0.290 810,430 -50,000 0.08% 235,025
2018-10-04 2018-10-02 0.270 860,430 -100,000 0.08% 232,316
2018-05-09 2018-05-07 0.162 960,430 +24 0.09% 155,590
2018-03-23 2018-03-21 0.200 960,406 -100,000 0.09% 192,081
2018-02-06 2018-02-02 0.175 1,060,406 +100,000 0.10% 185,571
2018-01-05 2018-01-03 0.215 960,406 +100,000 0.10% 206,487
2017-11-28 2017-11-24 0.205 860,406 +40,000 0.09% 176,383
2017-11-23 2017-11-21 0.201 820,406 +50,000 0.08% 164,902
2017-11-08 2017-11-06 0.234 770,406 +50,000 0.08% 180,275
2017-11-07 2017-11-03 0.234 720,406 +200,000 0.07% 168,575
2017-10-25 2017-10-23 0.305 520,406 -200,000 0.05% 158,724
2017-10-09 2017-10-04 0.260 720,406 +100,000 0.07% 187,306
2017-10-06 2017-10-03 0.280 620,406 +100,000 0.06% 173,714
2017-09-01 2017-08-30 0.345 520,406 +50,000 0.05% 179,540
2017-08-29 2017-08-25 0.320 470,406 +100,000 0.05% 150,530
2017-08-25 2017-08-22 0.385 370,406 +100,000 0.04% 142,606
2017-08-24 2017-08-21 0.430 270,406 -200,000 0.03% 116,275
2017-08-22 2017-08-18 0.305 470,406 +100,000 0.05% 143,474
2017-08-11 2017-08-09 0.230 370,406 +40,000 0.04% 85,193
2017-08-10 2017-08-08 0.240 330,406 +30,000 0.03% 79,297
2017-08-08 2017-08-04 0.241 300,406 +140,000 0.03% 72,398
2017-07-24 2017-07-20 0.620 160,406 -30,000 0.02% 99,452
2017-07-20 2017-07-18 0.600 190,406 +30,000 0.02% 114,244
2017-07-18 2017-07-14 0.680 160,406 -30,000 0.02% 109,076
2017-07-14 2017-07-12 0.610 190,406 +30,000 0.02% 116,148
2017-07-04 2017-06-30 0.870 160,406 -50,000 0.02% 139,553
2017-06-28 2017-06-26 0.850 210,406 -60,000 0.02% 178,845
2017-06-23 2017-06-21 0.620 270,406 -20,000 0.03% 167,652
2017-03-29 2017-03-27 0.490 290,406 +20,000 0.03% 142,299
2017-03-28 2017-03-24 0.570 270,406 +30,000 0.03% 154,131
2017-03-27 2017-03-23 0.470 240,406 +10,000 0.02% 112,991
2017-03-14 2017-03-10 0.660 230,406 -10,000 0.02% 152,068
2017-03-03 2017-03-01 0.680 240,406 +20,000 0.05% 163,476
2017-02-20 2017-02-16 0.720 220,406 -20,000 0.06% 158,692
2017-02-17 2017-02-15 0.670 240,406 +20,000 0.06% 161,072
2016-11-14 2016-11-10 0.490 220,406 +15,600 0.08% 107,999
2016-11-07 2016-11-03 0.515 204,806 -1 0.08% 105,475
2016-10-05 2016-10-03 0.580 204,807 -20,000 0.13% 118,788
2016-10-04 2016-09-30 0.540 224,807 -10,000 0.14% 121,396
2016-09-09 2016-09-07 0.550 234,807 -450,000 0.15% 129,144
2015-01-16 2015-01-14 0.505 684,807 +20,000 0.43% 345,828
2015-01-14 2015-01-12 0.585 664,807 +30,000 0.42% 388,912
2015-01-13 2015-01-09 0.660 634,807 +20,000 0.40% 418,973
2015-01-06 2015-01-02 0.555 614,807 +20,000 0.39% 341,218
2014-12-29 2014-12-22 0.525 594,807 +2,000 0.37% 312,274
2014-12-10 2014-12-08 0.905 592,807 +8,000 0.37% 536,490
2014-12-08 2014-12-04 1.060 584,807 +50,000 0.37% 619,895
2014-12-05 2014-12-03 2.600 534,807 +4,000 0.34% 1,390,498
2014-12-03 2014-12-01 4.400 530,807 +500,000 0.33% 2,335,551
2014-11-17 2014-11-13 6.650 30,807 -18,000 0.57% 204,867
2014-11-14 2014-11-12 5.700 48,807 -165,259 0.90% 278,200
2014-10-31 2014-10-29 1.609 214,066 +142,025 3.96% 344,358
2014-10-30 2014-10-28 1.615 72,041 -86,979 0.40% 116,374
2014-10-15 2014-10-13 2.221 159,020 +133,714 0.40% 353,208
2014-10-14 2014-10-10 2.087 25,306 -2,972 0.06% 52,802
2014-10-03 2014-09-29 2.188 28,278 +2,972 0.07% 61,858
2014-09-29 2014-09-25 2.524 25,306 +2,971 0.06% 63,873
2014-09-26 2014-09-24 2.356 22,335 +5,943 0.06% 52,616
2014-09-24 2014-09-22 2.053 16,392 -13,371 0.04% 33,651
2014-09-17 2014-09-15 1.784 29,763 +14,857 0.07% 53,087
2014-09-12 2014-09-10 1.918 14,906 -14,857 0.04% 28,594
2014-09-04 2014-09-02 1.030 29,763 +7,428 0.07% 30,650
2014-08-18 2014-08-14 1.521 22,335 +7,429 0.06% 33,975
2014-04-25 2014-04-23 1.494 14,906 +14,857 0.04% 22,273
2014-02-20 2014-02-18 1.333 49 -7,429 0.00% 65
2014-01-03 2013-12-31 1.252 7,478 +7,429 0.02% 9,362
2013-08-06 2013-08-02 1.514 49 -5,943 0.00% 74
2013-07-26 2013-07-24 1.360 5,992 +5,943 0.03% 8,147
2013-02-18 2013-02-14 1.676 49 -441 0.00% 82
2013-01-30 2013-01-28 1.952 490 +441 0.00% 956
2013-01-24 2013-01-22 2.221 49 -14,114 0.00% 109
2013-01-23 2013-01-21 2.154 14,163 -8,172 0.08% 30,505
2013-01-10 2013-01-08 2.221 22,335 +22,286 0.13% 49,609
2012-11-01 2012-10-30 4.375 49 -16,491 0.00% 214
2012-10-30 2012-10-26 4.240 16,540 +1,634 0.11% 70,136
2012-10-29 2012-10-25 4.240 14,906 +14,857 0.10% 63,207
2012-06-21 2012-06-19 29.615 49 -877 0.00% 1,451
2012-03-26 2012-03-22 20.865 926 +595 0.07% 19,321
2011-11-09 2011-11-07 28.606 331 +148 0.02% 9,469
2011-11-04 2011-11-02 26.587 183 -4 0.01% 4,865
2011-09-15 2011-09-12 26.923 187 -3 0.01% 5,035
2011-08-24 2011-08-22 27.933 190 -297 0.01% 5,307
2011-07-14 2011-07-12 24.567 487 +487 0.03% 11,964
2011-07-13 2011-07-11 24.567 0 -9,746
2011-06-29 2011-06-27 35.000 9,746 +9,259 0.83% 341,110
2011-05-16 2011-05-12 51.154 487 +89 0.04% 24,912
2011-04-19 2011-04-15 72.692 398 -5 0.03% 28,932
2011-04-15 2011-04-13 72.692 403 -148 0.03% 29,295
2011-04-04 2011-03-31 72.692 551 +148 0.05% 40,053
2011-03-09 2011-03-07 96.923 403 -371 0.04% 39,060
2011-03-07 2011-03-03 71.346 774 -149 0.08% 55,222
2011-03-01 2011-02-25 68.654 923 +149 0.09% 63,368
2011-02-24 2011-02-22 78.077 774 +297 0.08% 60,432
2011-02-23 2011-02-21 90.192 477 -223 0.05% 43,022
2011-02-21 2011-02-17 83.462 700 +223 0.07% 58,423
2011-02-18 2011-02-16 83.462 477 +74 0.05% 39,811
2011-01-24 2011-01-20 106.346 403 +223 0.04% 42,858
2011-01-19 2011-01-17 122.500 180 +45 0.02% 22,050
2011-01-13 2011-01-11 184.423 135 +119 0.01% 24,897
2010-12-30 2010-12-28 370.192 16 -27 0.02% 5,923
2010-12-28 2010-12-22 336.538 43 -465 0.05% 14,471
2010-12-10 2010-12-08 304.283 508 +375 0.57% 154,576
2010-11-15 2010-11-11 386.801 133 -58 0.06% 51,444
2010-11-11 2010-11-09 433.217 191 +20 0.08% 82,744
2010-11-09 2010-11-05 273.339 171 +58 0.07% 46,741
2010-11-01 2010-10-28 335.227 113 -20 0.05% 37,881
2010-10-29 2010-10-27 324.913 133 +20 0.06% 43,213
2010-06-25 2010-06-23 1186.189 113 -20 0.08% 134,039
2010-06-07 2010-06-03 1237.762 133 +20 0.09% 164,622
2010-06-03 2010-06-01 1315.122 113 -20 0.08% 148,609
2010-06-01 2010-05-28 1289.336 133 -30 0.09% 171,482
2010-04-28 2010-04-26 1572.990 163 -20 0.11% 256,397
2010-03-31 2010-03-29 1650.350 183 +39 0.13% 302,014
2010-01-18 2010-01-14 1779.283 144 -29 0.14% 256,217
2010-01-13 2010-01-11 1908.217 173 +29 0.17% 330,122
2009-12-01 2009-11-27 1196.503 144 -19 0.15% 172,297
2009-11-27 2009-11-25 1315.122 163 -653 0.18% 214,365
2009-11-13 2009-11-11 1392.483 816 +653 0.89% 1,136,266
2009-10-12 2009-10-08 1805.070 163 -61 0.18% 294,226
2009-09-23 2009-09-21 1959.790 224 -17 0.25% 438,993
2009-09-01 2009-08-28 2062.937 241 -20 0.27% 497,168
2009-08-18 2009-08-14 2243.444 261 -19 0.29% 585,539
2009-07-24 2009-07-22 2423.951 280 -2 0.32% 678,706
2009-06-10 2009-06-08 2913.899 282 -17 0.38% 821,719
2009-06-05 2009-06-03 2295.017 299 +17 0.40% 686,210
2009-05-27 2009-05-25 2423.951 282 +19 0.39% 683,554
2008-06-13 2008-06-11 9541.084 263 -9 0.55% 2,509,305
2008-06-11 2008-06-06 9541.084 272 -2 0.57% 2,595,175
2008-05-30 2008-05-28 9283.217 274 +2 0.58% 2,543,601
2008-04-29 2008-04-25 10830.420 272 -20 0.58% 2,945,874
2008-04-28 2008-04-24 9927.885 292 -15 0.62% 2,898,942
2008-04-25 2008-04-23 9927.885 307 -24 0.65% 3,047,861
2008-04-21 2008-04-17 8896.416 331 +4 0.70% 2,944,714
2008-04-11 2008-04-09 10443.619 327 -11 0.69% 3,415,063
2008-04-10 2008-04-08 11217.220 338 -59 0.72% 3,791,420
2008-03-14 2008-03-12 11861.888 397 -1 0.84% 4,709,170
2008-03-07 2008-03-05 9412.150 398 +1 0.84% 3,746,036
2008-02-29 2008-02-27 10056.818 397 -1 0.84% 3,992,557
2008-02-28 2008-02-26 10185.752 398 +1 0.85% 4,053,929
2008-02-27 2008-02-25 10314.685 397 -1 0.85% 4,094,930
2008-02-26 2008-02-22 10185.752 398 +1 0.85% 4,053,929
2007-12-28 2007-12-24 12248.689 397 -4 0.86% 4,862,729
2007-12-27 2007-12-20 11732.955 401 -15 0.87% 4,704,915
2007-12-18 2007-12-14 11990.822 416 -3 0.91% 4,988,182
2007-12-13 2007-12-11 12377.622 419 -8 0.91% 5,186,224
2007-11-28 2007-11-26 13409.091 427 -1 0.93% 5,725,682
2007-11-22 2007-11-20 12893.357 428 +1 0.93% 5,518,357
2007-11-12 2007-11-08 18050.699 427 -1 0.93% 7,707,649
2007-10-23 2007-10-18 12893.357 428 +1 0.94% 5,518,357
2007-10-10 2007-10-08 15729.895 427 +1 0.93% 6,716,665
2007-07-26 2007-07-24 27591.783 426 +28 0.99% 11,754,100
2007-07-23 2007-07-19 26818.182 398 +4 0.92% 10,673,636
2007-07-18 2007-07-16 29396.853 394 +99 0.91% 11,582,360
2007-07-17 2007-07-13 27076.049 295 +77 0.68% 7,987,434
2007-07-13 2007-07-11 21660.839 218 +1 0.51% 4,722,063
2007-07-10 2007-07-06 20371.503 217 +27 0.50% 4,420,616
2007-07-09 2007-07-05 19597.902 190 +8 0.44% 3,723,601
2007-06-26 2007-06-22 20371.503 182 0.42% 3,707,614

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