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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -447,075
2020-02-18 2020-02-14 0.107 447,075 -20,000 0.56% 47,837
2019-07-09 2019-07-05 0.400 467,075 +125,000 0.59% 186,830
2019-06-18 2019-06-14 0.400 342,075 -1,000 0.43% 136,830
2019-05-07 2019-05-03 0.520 343,075 +6,750 0.43% 178,399
2019-03-20 2019-03-18 0.600 336,325 +75,000 0.42% 201,795
2019-03-11 2019-03-07 0.480 261,325 -25,000 0.33% 125,436
2019-01-21 2019-01-17 0.400 286,325 +24,000 0.36% 114,530
2019-01-18 2019-01-16 0.440 262,325 +1,000 0.33% 115,423
2019-01-16 2019-01-14 0.440 261,325 -25,000 0.33% 114,983
2019-01-14 2019-01-10 0.400 286,325 -17,500 0.36% 114,530
2019-01-03 2018-12-31 0.400 303,825 +25,000 0.38% 121,530
2018-12-27 2018-12-20 0.400 278,825 -7,500 0.35% 111,530
2018-12-12 2018-12-10 0.480 286,325 +10,000 0.36% 137,436
2018-12-11 2018-12-07 0.480 276,325 -10,000 0.35% 132,636
2018-12-03 2018-11-29 0.520 286,325 -25,000 0.36% 148,889
2018-11-21 2018-11-19 0.440 311,325 +25,000 0.39% 136,983
2018-11-19 2018-11-15 0.520 286,325 -25,000 0.36% 148,889
2018-11-15 2018-11-13 0.480 311,325 +25,000 0.39% 149,436
2018-11-12 2018-11-08 0.480 286,325 -25,000 0.36% 137,436
2018-11-09 2018-11-07 0.440 311,325 +12,500 0.39% 136,983
2018-11-08 2018-11-06 0.440 298,825 +12,500 0.38% 131,483
2018-11-06 2018-11-02 0.400 286,325 +25,000 0.36% 114,530
2018-10-30 2018-10-26 0.400 261,325 -10,000 0.33% 104,530
2018-10-16 2018-10-12 0.520 271,325 -25,000 0.34% 141,089
2018-07-04 2018-06-29 0.600 296,325 +10,000 0.37% 177,795
2018-05-24 2018-05-21 0.600 286,325 -15,000 0.36% 171,795
2018-03-15 2018-03-13 0.680 301,325 +15,000 0.38% 204,901
2018-03-06 2018-03-02 0.640 286,325 +25,000 0.36% 183,248
2018-02-23 2018-02-21 0.640 261,325 -250 0.33% 167,248
2018-02-13 2018-02-09 0.600 261,575 -50,000 0.33% 156,945
2018-01-08 2018-01-04 0.720 311,575 -10,000 0.39% 224,334
2018-01-05 2018-01-03 0.680 321,575 -50,000 0.41% 218,671
2017-11-14 2017-11-10 0.960 371,575 +87,500 0.47% 356,712
2017-11-10 2017-11-08 0.840 284,075 +10,000 0.36% 238,623
2017-11-09 2017-11-07 0.840 274,075 +12,500 0.35% 230,223
2017-08-31 2017-08-29 0.720 261,575 +7,500 0.33% 188,334
2017-07-18 2017-07-14 0.960 254,075 -500 0.38% 243,912
2017-04-18 2017-04-12 1.520 254,575 -20,000 0.39% 386,954
2017-03-29 2017-03-27 1.240 274,575 -500 0.42% 340,473
2017-03-02 2017-02-28 1.720 275,075 -5,000 0.42% 473,129
2017-02-24 2017-02-22 1.640 280,075 +20,000 0.42% 459,323
2017-02-22 2017-02-20 1.480 260,075 -25,000 0.39% 384,911
2017-02-20 2017-02-16 1.640 285,075 -50,000 0.43% 467,523
2017-02-16 2017-02-14 1.840 335,075 -17,000 0.51% 616,538
2017-02-09 2017-02-07 1.000 352,075 +15,000 0.53% 352,075
2017-02-08 2017-02-06 1.160 337,075 -12,500 0.51% 391,007
2017-02-06 2017-02-02 1.040 349,575 +87,500 0.53% 363,558
2017-02-01 2017-01-25 1.400 262,075 +7,500 0.40% 366,905
2017-01-23 2017-01-19 2.520 254,575 -2,500 0.39% 641,529
2017-01-20 2017-01-18 2.400 257,075 +6,500 0.39% 616,980
2017-01-09 2017-01-05 2.960 250,575 +2,500 0.38% 741,702
2016-12-30 2016-12-28 3.960 248,075 +5,000 0.38% 982,377
2016-12-29 2016-12-23 3.880 243,075 +9,000 0.37% 943,131
2016-12-22 2016-12-20 6.120 234,075 +225,000 0.35% 1,432,539
2016-12-08 2016-12-06 5.360 9,075 -25,500 0.14% 48,642
2016-12-01 2016-11-29 5.280 34,575 -500 0.52% 182,556
2016-11-17 2016-11-15 5.440 35,075 +4,000 0.53% 190,808
2016-11-16 2016-11-14 5.380 31,075 +12,500 0.47% 167,184
2016-11-15 2016-11-11 4.980 18,575 -5,593 0.28% 92,510
2016-11-09 2016-11-07 5.472 24,168 +16,264 0.28% 132,253
2016-08-24 2016-08-22 6.517 7,904 -4,879 0.09% 51,514
2016-04-28 2016-04-26 10.576 12,783 +2,602 0.15% 135,187
2016-04-15 2016-04-13 10.699 10,181 +325 0.12% 108,922
2016-03-31 2016-03-29 11.928 9,856 -976 0.11% 117,565
2016-03-16 2016-03-14 12.605 10,832 +976 0.13% 136,533
2016-02-18 2016-02-16 11.928 9,856 -1,626 0.11% 117,565
2015-11-27 2015-11-25 43.040 11,482 -651 0.13% 494,185
2015-10-30 2015-10-28 31.358 12,133 -650 0.14% 380,463
2015-09-30 2015-09-25 19.675 12,783 -244 0.15% 251,511
2015-07-08 2015-07-06 22.442 13,027 -326 0.15% 292,356
2015-07-07 2015-07-03 25.517 13,353 -976 0.16% 340,723
2015-06-15 2015-06-11 37.506 14,329 -325 0.17% 537,428
2015-06-12 2015-06-10 32.587 14,654 +651 0.17% 477,536
2015-06-09 2015-06-05 42.425 14,003 +1,626 0.16% 594,079
2015-06-05 2015-06-03 44.270 12,377 +1,627 0.14% 547,926
2015-06-02 2015-05-29 44.885 10,750 +650 0.13% 482,509
2015-05-29 2015-05-27 45.499 10,100 +976 0.12% 459,544
2015-05-28 2015-05-26 47.344 9,124 +1,626 0.11% 431,967
2015-05-27 2015-05-22 49.189 7,498 +4,880 0.09% 368,816
2015-05-26 2015-05-21 46.114 2,618 +1,951 0.03% 120,727
2015-05-21 2015-05-19 41.195 667 -976 0.01% 27,477
2015-05-18 2015-05-14 35.662 1,643 -3,252 0.02% 58,592
2015-05-08 2015-05-06 26.439 4,895 +3,252 0.06% 129,418
2014-10-03 2014-09-29 30.743 1,643 +326 0.02% 50,511
2014-09-10 2014-09-05 33.817 1,317 +325 0.02% 44,537
2014-09-04 2014-09-02 33.202 992 +325 0.01% 32,937
2014-05-27 2014-05-23 41.195 667 -2,602 0.01% 27,477
2014-05-26 2014-05-22 39.351 3,269 -1,626 0.04% 128,638
2014-05-09 2014-05-07 34.432 4,895 -1,952 0.06% 168,545
2014-04-10 2014-04-08 36.277 6,847 -1,627 0.08% 248,386
2014-04-02 2014-03-31 33.817 8,474 -585 0.10% 286,566
2014-03-21 2014-03-19 36.277 9,059 -1,301 0.11% 328,629
2014-03-19 2014-03-17 36.277 10,360 -325 0.12% 375,825
2014-03-11 2014-03-07 36.891 10,685 +975 0.12% 394,185
2014-03-06 2014-03-04 35.662 9,710 +326 0.11% 346,275
2014-03-05 2014-03-03 35.047 9,384 -651 0.11% 328,880
2014-02-25 2014-02-21 40.581 10,035 +651 0.12% 407,226
2014-02-20 2014-02-18 38.121 9,384 +325 0.11% 357,729
2014-02-19 2014-02-17 38.121 9,059 +976 0.11% 345,339
2014-02-18 2014-02-14 37.506 8,083 +3,578 0.09% 303,163
2014-02-11 2014-02-07 33.202 4,505 +325 0.05% 149,576
2014-02-05 2014-01-30 35.047 4,180 +325 0.05% 146,496
2014-01-24 2014-01-22 36.277 3,855 +326 0.04% 139,846
2014-01-23 2014-01-21 36.891 3,529 +325 0.04% 130,190
2014-01-21 2014-01-17 35.662 3,204 +651 0.04% 114,260
2014-01-20 2014-01-16 36.277 2,553 +325 0.03% 92,614
2014-01-14 2014-01-10 35.662 2,228 +325 0.03% 79,454
2014-01-13 2014-01-09 36.891 1,903 +651 0.02% 70,204
2014-01-09 2014-01-07 43.040 1,252 -139 0.01% 53,886
2013-12-09 2013-12-05 44.270 1,391 -1,301 0.02% 61,579
2013-11-22 2013-11-20 36.891 2,692 +326 0.03% 99,312
2013-10-31 2013-10-29 41.195 2,366 +325 0.03% 97,468
2013-10-30 2013-10-28 41.195 2,041 +650 0.02% 84,080
2013-10-02 2013-09-27 39.351 1,391 -650 0.02% 54,737
2013-09-30 2013-09-26 38.736 2,041 -651 0.02% 79,060
2013-09-27 2013-09-25 35.047 2,692 +326 0.03% 94,346
2013-09-17 2013-09-13 36.891 2,366 +325 0.03% 87,285
2013-09-13 2013-09-11 36.891 2,041 +325 0.02% 75,295
2013-04-22 2013-04-18 18.753 1,716 +1,716 0.02% 32,180
2013-04-19 2013-04-17 19.061 0 -31,796
2013-04-08 2013-04-03 14.142 31,796 +28,616 0.45% 449,650
2013-03-21 2013-03-19 12.912 3,180 -8,132 0.05% 41,060
2013-03-08 2013-03-06 12.297 11,312 +82 0.16% 139,105
2013-02-21 2013-02-19 14.142 11,230 +1,464 0.16% 158,811
2013-02-08 2013-02-06 14.142 9,766 +40 0.14% 138,108
2013-02-07 2013-02-05 13.527 9,726 +8,132 0.14% 131,562
2013-02-06 2013-02-04 14.757 1,594 +41 0.02% 23,522
2013-02-04 2013-01-31 13.527 1,553 +325 0.02% 21,007
2012-11-28 2012-11-26 9.838 1,228 +81 0.02% 12,081
2012-11-15 2012-11-13 11.067 1,147 +17 0.02% 12,694
2012-04-25 2012-04-23 18.446 1,130 +463 0.02% 20,844
2012-02-20 2012-02-16 21.520 667 -81 0.01% 14,354
2012-02-13 2012-02-09 20.905 748 +228 0.01% 15,637
2011-12-30 2011-12-28 25.860 520 -198 0.01% 13,447
2011-11-04 2011-11-02 35.223 718 -224 0.01% 25,290
2010-11-08 2010-11-04 111.465 942 +90 0.02% 105,000
2010-10-14 2010-10-12 129.300 852 +224 0.02% 110,163
2010-09-13 2010-09-09 149.364 628 +179 0.01% 93,800
2010-05-07 2010-05-05 178.345 449 -112 0.01% 80,077
2010-04-27 2010-04-23 185.032 561 +112 0.01% 103,803
2009-11-25 2009-11-23 263.058 449 +124 0.01% 118,113
2009-11-06 2009-11-04 280.893 325 +101 0.01% 91,290
2009-10-08 2009-10-06 271.975 224 -90 0.00% 60,922
2009-10-06 2009-10-02 276.434 314 +90 0.01% 86,800
2009-10-02 2009-09-29 298.727 224 -90 0.00% 66,915
2009-09-18 2009-09-16 280.893 314 +90 0.01% 88,200
2009-09-11 2009-09-09 321.020 224 -79 0.00% 71,909
2009-08-18 2009-08-14 222.931 303 -224 0.01% 67,548
2009-05-25 2009-05-21 303.186 527 +78 0.01% 159,779
2008-11-07 2008-11-05 156.051 449 -89 0.01% 70,067
2008-05-20 2008-05-16 535.034 538 -247 0.01% 287,848
2008-04-15 2008-04-11 414.651 785 -224 0.02% 325,501
2008-03-26 2008-03-20 428.027 1,009 -45 0.02% 431,879
2008-02-18 2008-02-14 615.289 1,054 +22 0.02% 648,514
2007-12-03 2007-11-29 873.888 1,032 +23 0.02% 901,853
2007-11-14 2007-11-12 891.723 1,009 +897 0.02% 899,748
2007-10-31 2007-10-29 1112.424 112 -1,009 0.00% 124,591
2007-10-11 2007-10-09 963.060 1,121 +224 0.02% 1,079,591
2007-10-09 2007-10-05 1014.253 897 -2 0.02% 909,785
2007-10-04 2007-10-02 965.320 899 +449 0.02% 867,823
2007-10-02 2007-09-27 867.454 450 -562 0.01% 390,354
2007-09-28 2007-09-25 645.030 1,012 -1,011 0.02% 652,770
2007-09-18 2007-09-14 558.729 2,023 -2,023 0.04% 1,130,309
2007-08-07 2007-08-03 394.135 4,046 +4,046 0.09% 1,594,672
2007-06-26 2007-06-22 0

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