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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -4,813,629
2019-08-20 2019-08-16 0.021 4,813,629 -1 0.31% 101,086
2019-06-05 2019-06-03 0.019 4,813,630 -320,000 0.31% 91,459
2019-06-04 2019-05-31 0.023 5,133,630 +1,280,000 0.33% 118,073
2019-06-03 2019-05-30 0.037 3,853,630 +880,000 0.25% 142,584
2019-05-14 2019-05-09 0.059 2,973,630 +480,000 0.19% 175,444
2019-05-08 2019-05-06 0.063 2,493,630 +400,000 0.16% 157,099
2019-04-24 2019-04-18 0.079 2,093,630 +400,000 0.14% 165,397
2018-11-05 2018-11-01 0.090 1,693,630 +552,000 0.11% 152,427
2018-07-16 2018-07-12 0.138 1,141,630 -360,000 0.07% 157,545
2018-07-10 2018-07-06 0.154 1,501,630 +124,000 0.10% 231,251
2018-06-29 2018-06-27 0.159 1,377,630 -8,000 0.09% 219,043
2018-04-27 2018-04-25 0.143 1,385,630 +192,000 0.09% 198,145
2018-03-27 2018-03-23 0.170 1,193,630 -296,000 0.08% 202,917
2018-02-07 2018-02-05 0.171 1,489,630 +296,000 0.10% 254,727
2018-01-24 2018-01-22 0.190 1,193,630 -50 0.08% 226,790
2018-01-16 2018-01-12 0.203 1,193,680 +874,000 0.08% 242,317
2018-01-15 2018-01-11 0.191 319,680 -2,000 0.02% 61,059
2017-07-31 2017-07-27 0.153 321,680 -56,000 0.02% 49,217
2017-06-20 2017-06-16 0.143 377,680 +64,224 0.02% 54,008
2017-05-17 2017-05-15 0.218 313,456 +30,452 0.08% 68,395
2017-03-09 2017-03-07 0.263 283,004 -1,805 0.08% 74,289
2017-02-14 2017-02-10 0.233 284,809 -86,674 0.08% 66,246
2017-02-13 2017-02-09 0.222 371,483 -122,788 0.11% 82,291
2017-02-08 2017-02-06 0.192 494,271 +72,228 0.14% 94,710
2017-02-06 2017-02-02 0.194 422,043 +86,674 0.12% 81,805
2017-01-10 2017-01-06 0.194 335,369 +50,560 0.10% 65,005
2016-11-23 2016-11-21 0.266 284,809 -9,029 0.08% 75,709
2016-11-11 2016-11-09 0.233 293,838 -3,611 0.08% 68,346
2016-11-04 2016-11-02 0.231 297,449 -144,456 0.09% 68,856
2016-10-24 2016-10-19 0.213 441,905 +144,456 0.13% 93,976
2016-09-22 2016-09-20 0.222 297,449 -14,446 0.10% 65,891
2016-08-18 2016-08-16 0.299 311,895 -1,806 0.11% 93,273
2016-07-19 2016-07-15 0.299 313,701 -216,683 0.11% 93,813
2016-04-26 2016-04-22 0.327 530,384 -28,892 0.22% 173,299
2016-04-25 2016-04-21 0.343 559,276 +28,892 0.23% 192,031
2016-04-21 2016-04-19 0.338 530,384 -3,612 0.22% 179,174
2016-03-31 2016-03-29 0.310 533,996 -3,611 0.27% 165,608
2016-03-22 2016-03-18 0.327 537,607 -14,446 0.27% 175,659
2016-03-18 2016-03-16 0.321 552,053 -72,228 0.28% 177,322
2016-01-19 2016-01-15 0.349 624,281 -7,223 0.31% 217,809
2016-01-08 2016-01-06 0.377 631,504 +18,057 0.32% 237,815
2015-12-29 2015-12-24 0.438 613,447 +3,612 0.31% 268,385
2015-12-22 2015-12-18 0.361 609,835 -138,303 0.30% 220,236
2015-12-15 2015-12-11 0.361 748,138 -2,215 0.30% 270,182
2015-12-14 2015-12-10 0.370 750,353 +2,215 0.31% 277,757
2015-10-20 2015-10-16 0.623 748,138 -11,076 0.30% 466,065
2015-09-08 2015-09-04 0.605 759,214 -1,717 0.31% 459,256
2015-09-07 2015-09-02 0.605 760,931 +110,761 0.31% 460,294
2015-08-27 2015-08-25 0.605 650,170 -130,698 0.26% 393,294
2015-08-21 2015-08-19 0.776 780,868 +22,152 0.32% 606,306
2015-08-18 2015-08-14 0.903 758,716 -11,076 0.31% 685,007
2015-08-12 2015-08-10 0.984 769,792 +11,076 0.31% 757,557
2015-08-10 2015-08-06 0.921 758,716 -2,215 0.31% 698,707
2015-07-31 2015-07-29 1.020 760,931 +8,861 0.31% 776,317
2015-07-30 2015-07-28 1.038 752,070 +17,722 0.31% 780,857
2015-07-29 2015-07-27 0.993 734,348 -6,646 0.30% 729,306
2015-07-23 2015-07-21 1.345 740,994 -8,861 0.30% 996,819
2015-07-22 2015-07-20 1.111 749,855 +37,659 0.31% 832,718
2015-07-21 2015-07-17 1.129 712,196 +138,450 0.29% 803,757
2015-07-20 2015-07-16 2.257 573,746 +4,431 0.23% 1,295,016
2015-07-17 2015-07-15 3.837 569,315 +519,794 0.23% 2,184,525
2015-07-14 2015-07-10 4.334 49,521 +2,216 0.62% 214,608
2015-07-13 2015-07-09 7.042 47,305 -674 0.60% 333,133
2015-07-08 2015-07-06 6.591 47,979 -11,076 0.61% 316,220
2015-07-03 2015-06-30 6.410 59,055 -32 0.74% 378,556
2015-06-26 2015-06-24 6.862 59,087 +7,088 0.75% 405,435
2015-06-19 2015-06-17 8.216 51,999 +25,475 0.66% 427,220
2015-06-18 2015-06-16 5.778 26,524 +2,216 0.33% 153,262
2015-06-17 2015-06-15 7.765 24,308 -1,440 0.31% 188,740
2015-06-16 2015-06-12 2.645 25,748 -1,440 0.32% 68,113
2015-06-15 2015-06-11 1.354 27,188 -166,494 0.34% 36,814
2015-06-12 2015-06-10 1.429 193,682 -148,583 0.36% 276,826
2015-06-11 2015-06-09 1.550 342,265 +114,324 0.36% 530,388
2015-06-09 2015-06-05 1.715 227,941 +26,586 0.24% 390,950
2015-06-05 2015-06-03 1.775 201,355 +5,318 0.21% 357,469
2015-06-04 2015-06-02 1.805 196,037 -79,761 0.21% 353,927
2015-06-03 2015-06-01 1.790 275,798 +46,527 0.29% 493,778
2015-06-02 2015-05-29 1.790 229,271 +109,006 0.24% 410,478
2015-05-28 2015-05-26 1.881 120,265 +6,647 0.13% 226,174
2015-05-15 2015-05-13 1.414 113,618 +1,329 0.12% 160,683
2015-05-06 2015-05-04 1.745 112,289 +6,647 0.12% 195,970
2015-05-04 2015-04-29 1.535 105,642 -6,647 0.11% 162,118
2015-04-29 2015-04-27 1.489 112,289 -5,317 0.12% 167,250
2015-04-27 2015-04-23 1.580 117,606 +14,623 0.12% 185,786
2015-04-23 2015-04-21 1.219 102,983 +5,317 0.11% 125,500
2015-04-21 2015-04-17 1.384 97,666 -18,611 0.10% 135,184
2015-04-09 2015-04-02 0.767 116,277 -7,976 0.12% 89,219
2015-03-23 2015-03-19 0.752 124,253 +7,976 0.13% 93,470
2015-01-12 2015-01-08 1.113 116,277 +18,611 0.15% 129,455
2015-01-09 2015-01-07 1.098 97,666 -6,647 0.12% 107,266
2014-12-19 2014-12-17 1.204 104,313 +6,647 0.13% 125,552
2014-12-03 2014-12-01 1.640 97,666 +66,467 0.12% 160,164
2014-11-21 2014-11-19 2.031 31,199 -1,329 0.04% 63,368
2014-11-10 2014-11-06 2.136 32,528 +1,329 0.04% 69,493
2014-10-14 2014-10-10 2.377 31,199 +2,659 0.05% 74,164
2014-09-19 2014-09-17 2.678 28,540 -5,318 0.04% 76,431
2014-09-17 2014-09-15 3.746 33,858 +1,330 0.05% 126,839
2014-09-16 2014-09-12 5.642 32,528 +28,208 0.05% 183,520
2014-09-10 2014-09-05 10.682 4,320 +1,330 0.06% 46,146
2014-08-27 2014-08-25 5.943 2,990 -46,854 0.04% 17,769
2014-08-13 2014-08-11 3.945 49,844 +35,398 0.68% 196,642
2014-08-06 2014-08-04 4.153 14,446 -5,394 0.07% 59,991
2014-07-30 2014-07-28 3.686 19,840 -771 0.09% 73,122
2014-07-25 2014-07-23 3.893 20,611 -5,394 0.10% 80,244
2014-07-14 2014-07-10 3.997 26,005 +5,394 0.12% 103,943
2014-07-10 2014-07-08 3.686 20,611 -770 0.10% 75,964
2014-06-16 2014-06-12 6.385 21,381 +770 0.10% 136,516
2014-06-13 2014-06-11 5.295 20,611 -7,705 0.10% 109,131
2014-04-25 2014-04-23 7.579 28,316 +1,155 0.16% 214,602
2014-04-04 2014-04-02 9.396 27,161 +463 0.15% 255,196
2014-03-27 2014-03-25 10.122 26,698 +3,853 0.15% 270,248
2014-03-26 2014-03-24 11.005 22,845 +1,926 0.13% 251,407
2014-03-07 2014-03-05 12.614 20,919 +5,779 0.12% 263,874
2014-02-25 2014-02-21 12.406 15,140 -770 0.09% 187,834
2014-02-19 2014-02-17 12.874 15,910 -3,083 0.09% 204,820
2014-02-05 2014-01-30 11.784 18,993 +3,853 0.11% 223,805
2014-01-21 2014-01-17 14.794 15,140 -4,238 0.10% 223,986
2014-01-20 2014-01-16 14.794 19,378 -1,079 0.13% 286,684
2014-01-17 2014-01-15 15.313 20,457 -2,234 0.14% 313,266
2014-01-16 2014-01-14 12.874 22,691 -3,468 0.15% 292,116
2014-01-15 2014-01-13 12.355 26,159 -19,264 0.18% 323,182
2014-01-14 2014-01-10 12.770 45,423 +3,468 0.31% 580,044
2014-01-13 2014-01-09 12.562 41,955 +4,315 0.28% 527,046
2014-01-10 2014-01-08 12.977 37,640 +30,822 0.25% 488,472
2014-01-09 2014-01-07 17.390 6,818 +3,083 0.05% 118,564
2014-01-07 2014-01-03 29.589 3,735 +2,697 0.03% 110,513
2014-01-06 2014-01-02 32.184 1,038 +231 0.01% 33,407
2014-01-03 2013-12-31 69.040 807 -1,156 0.01% 55,715
2014-01-02 2013-12-27 104.339 1,963 +539 0.01% 204,817
2013-12-30 2013-12-24 103.820 1,424 -2,311 0.01% 147,839
2013-12-13 2013-12-11 108.492 3,735 -1,156 0.03% 405,216
2013-12-11 2013-12-09 83.056 4,891 -385 0.03% 406,226
2013-12-10 2013-12-06 80.979 5,276 +385 0.04% 427,247
2013-12-03 2013-11-29 70.078 4,891 +2,312 0.03% 342,753
2013-11-21 2013-11-19 58.658 2,579 +2,311 0.02% 151,279
2013-09-02 2013-08-29 46.200 268 -154 0.00% 12,382
2013-06-10 2013-06-06 27.512 422 +125 0.00% 11,610
2012-08-20 2012-08-16 12.251 297 -56 0.00% 3,638
2012-06-20 2012-06-18 6.361 353 -41 0.01% 2,246
2012-05-14 2012-05-10 9.983 394 -2,154 0.01% 3,933
2012-05-10 2012-05-08 10.123 2,548 -2,153 0.09% 25,792
2011-09-07 2011-09-05 17.645 4,701 -89,325 0.20% 82,949
2011-08-24 2011-08-22 18.574 94,026 +89,325 4.09% 1,746,406
2011-06-07 2011-06-02 46.434 4,701 -216 0.20% 218,287
2011-06-03 2011-06-01 50.149 4,917 -430 0.21% 246,582
2011-06-01 2011-05-30 54.792 5,347 +430 0.23% 292,974
2011-05-31 2011-05-27 58.507 4,917 +216 0.21% 287,679
2011-05-30 2011-05-26 41.791 4,701 +194 0.20% 196,458
2011-02-16 2011-02-14 155.090 4,507 -56 0.25% 698,990
2011-01-31 2011-01-27 166.234 4,563 -44 0.26% 758,526
2011-01-11 2011-01-07 171.806 4,607 +905 0.26% 791,511
2011-01-04 2010-12-31 189.451 3,702 +144 0.21% 701,348
2010-12-20 2010-12-16 224.741 3,558 +3,558 0.80% 799,629
2010-12-17 2010-12-15 215.454 0 -23,630
2010-12-06 2010-12-02 259.257 23,630 +19,821 5.30% 6,126,247
2010-12-03 2010-12-01 270.780 3,809 +69 0.53% 1,031,400
2010-11-29 2010-11-25 299.586 3,740 -86 0.52% 1,120,452
2010-11-26 2010-11-24 299.586 3,826 +86 0.53% 1,146,216
2010-11-23 2010-11-19 322.631 3,740 -86 0.52% 1,206,641
2010-11-18 2010-11-16 305.347 3,826 -18 0.53% 1,168,259
2010-11-16 2010-11-12 311.109 3,844 +87 0.54% 1,195,902
2010-11-15 2010-11-11 339.915 3,757 -17 0.52% 1,277,061
2010-11-12 2010-11-10 368.721 3,774 -18 0.53% 1,391,554
2010-11-11 2010-11-09 316.870 3,792 +18 0.53% 1,201,571
2010-11-01 2010-10-28 305.347 3,774 +17 0.53% 1,152,381
2010-10-27 2010-10-25 391.766 3,757 -35 0.52% 1,471,866
2010-10-26 2010-10-22 397.528 3,792 +35 0.53% 1,507,425
2010-10-22 2010-10-20 380.244 3,757 +47 0.52% 1,428,576
2010-10-15 2010-10-13 403.289 3,710 -139 0.52% 1,496,202
2010-10-12 2010-10-08 558.843 3,849 +87 0.54% 2,150,988
2010-10-06 2010-10-04 593.411 3,762 +35 0.52% 2,232,412
2010-10-04 2010-09-29 656.785 3,727 +22 0.52% 2,447,837
2010-08-30 2010-08-26 772.010 3,705 -72 0.55% 2,860,298
2010-07-28 2010-07-26 927.565 3,777 +3,472 0.58% 3,503,411
2010-05-18 2010-05-14 1440.318 305 -35 0.09% 439,297
2010-05-04 2010-04-30 1555.543 340 +2 0.09% 528,885
2010-04-29 2010-04-27 1526.737 338 +70 0.09% 516,037
2010-04-28 2010-04-26 1584.349 268 +14 0.07% 424,606
2010-04-23 2010-04-21 1814.800 254 +121 0.07% 460,959
2010-04-20 2010-04-16 1670.769 133 +18 0.04% 222,212
2010-04-19 2010-04-15 1670.769 115 +20 0.03% 192,138
2010-04-14 2010-04-12 1526.737 95 +52 0.03% 145,040
2010-03-02 2010-02-26 1670.769 43 -23 0.01% 71,843
2010-02-05 2010-02-03 1469.124 66 +13 0.02% 96,962
2010-01-05 2009-12-31 1440.318 53 +17 0.01% 76,337
2009-12-22 2009-12-18 1497.930 36 +11 0.01% 53,925
2009-11-12 2009-11-10 1872.413 25 -35 0.01% 46,810
2009-11-06 2009-11-04 2016.445 60 +35 0.02% 120,987
2009-11-05 2009-11-03 2074.057 25 -3 0.01% 51,851
2009-09-11 2009-09-09 1728.381 28 +28 0.01% 48,395
2008-06-17 2008-06-13 3283.924 0 -3
2008-04-22 2008-04-18 3168.699 3 -18 0.00% 9,506
2008-01-16 2008-01-14 4032.889 21 -17 0.01% 84,691
2007-08-08 2007-08-06 4032.889 38 -2 0.01% 153,250
2007-07-25 2007-07-23 4032.889 40 +17 0.01% 161,316
2007-07-24 2007-07-20 4032.889 23 +2 0.01% 92,756
2007-06-26 2007-06-22 4609.017 21 0.01% 96,789

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