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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -41,527,000
2021-06-29 2021-06-25 0.034 41,527,000 -1,000,000 1.80% 1,411,918
2021-06-25 2021-06-23 0.034 42,527,000 +1,000,000 1.85% 1,445,918
2021-06-23 2021-06-21 0.034 41,527,000 -200,000 1.80% 1,411,918
2021-06-16 2021-06-11 0.036 41,727,000 -880,000 1.81% 1,502,172
2021-06-15 2021-06-10 0.036 42,607,000 +810,000 1.85% 1,533,852
2021-06-10 2021-06-08 0.040 41,797,000 -430,000 1.81% 1,671,880
2021-06-09 2021-06-07 0.031 42,227,000 +38,800,000 1.83% 1,309,037
2021-06-08 2021-06-04 0.031 3,427,000 -130,000 0.15% 106,237
2021-06-07 2021-06-03 0.032 3,557,000 +130,000 0.15% 113,824
2021-06-03 2021-06-01 0.032 3,427,000 -1,000,000 0.15% 109,664
2021-05-31 2021-05-27 0.032 4,427,000 +900,000 0.19% 141,664
2021-05-28 2021-05-26 0.035 3,527,000 +1,000,000 0.15% 123,445
2021-05-27 2021-05-25 0.043 2,527,000 +150,000 0.11% 108,661
2021-03-09 2021-03-05 0.030 2,377,000 +1,000,000 0.10% 71,310
2021-03-03 2021-03-01 0.029 1,377,000 -40,000 0.06% 39,933
2021-03-02 2021-02-26 0.029 1,417,000 -450,000 0.06% 41,093
2021-03-01 2021-02-25 0.030 1,867,000 +490,000 0.08% 56,010
2021-02-26 2021-02-24 0.035 1,377,000 -700,000 0.06% 48,195
2021-02-22 2021-02-18 0.027 2,077,000 +1,500,000 0.09% 56,079
2021-02-19 2021-02-17 0.025 577,000 -1,050,000 0.03% 14,425
2021-02-03 2021-02-01 0.019 1,627,000 +500,000 0.07% 30,913
2021-01-22 2021-01-20 0.018 1,127,000 +250,000 0.05% 20,286
2021-01-04 2020-12-29 0.019 877,000 -100,000 0.04% 16,663
2020-12-29 2020-12-24 0.024 977,000 -200,000 0.05% 23,448
2020-12-09 2020-12-07 0.021 1,177,000 -1,000,000 0.06% 24,717
2020-12-04 2020-12-02 0.022 2,177,000 -500,000 0.10% 47,894
2020-12-01 2020-11-27 0.021 2,677,000 +500,000 0.13% 56,217
2020-11-30 2020-11-26 0.021 2,177,000 +1,000,000 0.10% 45,717
2020-10-28 2020-10-23 0.024 1,177,000 +300,000 0.06% 28,248
2020-09-30 2020-09-28 0.025 877,000 -1,000,000 0.04% 21,925
2020-09-25 2020-09-23 0.027 1,877,000 +500,000 0.09% 50,679
2020-09-23 2020-09-21 0.027 1,377,000 +300,000 0.07% 37,179
2020-09-22 2020-09-18 0.030 1,077,000 +300,000 0.05% 32,310
2020-09-14 2020-09-10 0.030 777,000 +400,000 0.04% 23,310
2020-09-08 2020-09-04 0.082 377,000 -100,000 0.02% 30,914
2019-11-14 2019-11-12 0.062 477,000 -180,000 0.03% 29,574
2019-11-13 2019-11-11 0.060 657,000 -15,000 0.04% 39,420
2019-11-08 2019-11-06 0.071 672,000 +195,000 0.04% 47,712
2019-10-17 2019-10-15 0.065 477,000 -10,000 0.03% 31,005
2019-10-11 2019-10-09 0.045 487,000 +10,000 0.03% 21,915
2019-04-15 2019-04-11 0.081 477,000 -100,000 0.03% 38,637
2019-01-11 2019-01-09 0.073 577,000 -10,000 0.04% 42,121
2018-05-30 2018-05-28 0.122 587,000 -200,000 0.04% 71,614
2018-01-16 2018-01-12 0.129 787,000 -5,000 0.05% 101,523
2018-01-09 2018-01-05 0.124 792,000 -100,000 0.05% 98,208
2018-01-04 2018-01-02 0.111 892,000 +100,000 0.06% 99,012
2018-01-03 2017-12-29 0.107 792,000 +5,000 0.05% 84,744
2017-10-30 2017-10-26 0.149 787,000 -5,000 0.06% 117,263
2017-06-21 2017-06-19 0.200 792,000 -40,000 0.06% 158,400
2017-06-19 2017-06-15 0.201 832,000 -100,000 0.06% 167,232
2017-06-15 2017-06-13 0.198 932,000 -100,000 0.07% 184,536
2017-06-13 2017-06-09 0.211 1,032,000 -100,000 0.07% 217,752
2017-05-26 2017-05-24 0.216 1,132,000 +100,000 0.08% 244,512
2017-05-19 2017-05-17 0.211 1,032,000 +200,000 0.07% 217,752
2017-05-17 2017-05-15 0.190 832,000 +100,000 0.06% 158,080
2017-05-12 2017-05-10 0.180 732,000 -100,000 0.05% 131,760
2017-05-11 2017-05-09 0.179 832,000 -50,000 0.06% 148,928
2017-05-08 2017-05-04 0.174 882,000 +200,000 0.06% 153,468
2017-01-10 2017-01-06 0.147 682,000 -10,000 0.05% 100,254
2016-12-28 2016-12-22 0.158 692,000 -200,000 0.05% 109,336
2016-10-18 2016-10-14 0.168 892,000 +100,000 0.06% 149,856
2016-09-07 2016-09-05 0.168 792,000 +50,000 0.06% 133,056
2016-08-30 2016-08-26 0.270 742,000 +100,000 0.05% 200,340
2016-01-19 2016-01-15 0.160 642,000 -15,000 0.06% 102,720
2016-01-13 2016-01-11 0.172 657,000 -50,000 0.06% 113,004
2015-11-11 2015-11-09 0.200 707,000 -5,000 0.06% 141,400
2015-11-05 2015-11-03 0.192 712,000 +50,000 0.06% 136,704
2015-09-10 2015-09-08 0.184 662,000 -40,000 0.06% 121,808
2015-07-06 2015-07-02 0.325 702,000 -85,000 0.07% 228,150
2015-07-03 2015-06-30 0.350 787,000 +100,000 0.08% 275,450
2015-06-29 2015-06-25 0.395 687,000 +20,000 0.07% 271,365
2015-06-26 2015-06-24 0.420 667,000 -415,000 0.07% 280,140
2015-06-22 2015-06-18 0.375 1,082,000 +100,000 0.11% 405,750
2015-06-11 2015-06-09 0.410 982,000 -65,000 0.10% 402,620
2015-06-08 2015-06-04 0.420 1,047,000 -200,000 0.10% 439,740
2015-06-04 2015-06-02 0.450 1,247,000 +35,000 0.12% 561,150
2015-06-03 2015-06-01 0.485 1,212,000 -15,000 0.12% 587,820
2015-05-27 2015-05-22 0.370 1,227,000 -100,000 0.12% 453,990
2015-05-22 2015-05-20 0.370 1,327,000 -60,000 0.13% 490,990
2015-05-21 2015-05-19 0.370 1,387,000 +100,000 0.14% 513,190
2015-05-07 2015-05-05 0.370 1,287,000 +575,000 0.13% 476,190
2015-05-06 2015-05-04 0.420 712,000 -50,000 0.07% 299,040
2015-05-04 2015-04-29 0.335 762,000 -80,000 0.08% 255,270
2015-04-29 2015-04-27 0.345 842,000 +380,000 0.08% 290,490
2015-04-15 2015-04-13 0.255 462,000 -50,000 0.05% 117,810
2015-04-13 2015-04-09 0.228 512,000 +100,000 0.05% 116,736
2015-03-20 2015-03-18 0.222 412,000 -155,000 0.04% 91,464
2015-03-18 2015-03-16 0.211 567,000 -100,000 0.06% 119,637
2015-03-17 2015-03-13 0.224 667,000 +50,000 0.07% 149,408
2015-03-13 2015-03-11 0.190 617,000 +100,000 0.06% 117,230
2015-03-09 2015-03-05 0.201 517,000 +5,000 0.05% 103,917
2015-01-09 2015-01-07 0.220 512,000 -95,000 0.05% 112,640
2015-01-06 2015-01-02 0.216 607,000 -5,000 0.06% 131,112
2015-01-02 2014-12-29 0.214 612,000 +100,000 0.06% 130,968
2014-12-02 2014-11-28 0.285 512,000 +150,000 0.06% 145,920
2014-11-27 2014-11-25 0.360 362,000 +15,000 0.04% 130,320
2014-11-21 2014-11-19 0.365 347,000 -50,000 0.04% 126,655
2014-08-19 2014-08-15 0.270 397,000 +50,000 0.05% 107,190
2014-03-25 2014-03-21 0.295 347,000 -90,000 0.04% 102,365
2014-03-05 2014-03-03 0.260 437,000 -20,000 0.05% 113,620
2014-02-11 2014-02-07 0.295 457,000 -50,000 0.06% 134,815
2014-01-28 2014-01-24 0.315 507,000 -40,000 0.06% 159,705
2014-01-27 2014-01-23 0.335 547,000 -30,000 0.07% 183,245
2014-01-22 2014-01-20 0.340 577,000 +30,000 0.07% 196,180
2014-01-20 2014-01-16 0.335 547,000 +20,000 0.07% 183,245
2014-01-08 2014-01-06 0.305 527,000 +90,000 0.06% 160,735
2014-01-06 2014-01-02 0.355 437,000 -90,000 0.05% 155,135
2013-09-26 2013-09-24 0.290 527,000 +40,000 0.07% 152,830
2013-09-18 2013-09-16 0.280 487,000 -70,000 0.06% 136,360
2013-08-28 2013-08-26 0.260 557,000 -30,000 0.07% 144,820
2013-08-26 2013-08-22 0.275 587,000 -320,000 0.08% 161,425
2013-03-14 2013-03-12 0.240 907,000 +30,000 0.12% 217,680
2013-02-14 2013-02-07 0.248 877,000 +100,000 0.11% 217,496
2013-02-06 2013-02-04 0.250 777,000 +40,000 0.10% 194,250
2013-02-04 2013-01-31 0.260 737,000 +120,000 0.10% 191,620
2013-02-01 2013-01-30 0.265 617,000 -100,000 0.08% 163,505
2013-01-29 2013-01-25 0.250 717,000 -10,000 0.09% 179,250
2013-01-28 2013-01-24 0.247 727,000 +100,000 0.09% 179,569
2013-01-25 2013-01-23 0.260 627,000 +100,000 0.08% 163,020
2013-01-24 2013-01-22 0.265 527,000 +100,000 0.07% 139,655
2013-01-17 2013-01-15 0.275 427,000 -50,000 0.06% 117,425
2013-01-11 2013-01-09 0.270 477,000 -100,000 0.06% 128,790
2013-01-07 2013-01-03 0.295 577,000 +200,000 0.07% 170,215
2013-01-04 2013-01-02 0.295 377,000 -200,000 0.05% 111,215
2013-01-03 2012-12-31 0.222 577,000 +200,000 0.07% 128,094
2012-12-28 2012-12-24 0.355 377,000 -2,000 0.05% 133,835
2012-10-03 2012-09-27 0.345 379,000 +40,000 0.05% 130,755
2012-09-28 2012-09-26 0.390 339,000 +50,000 0.04% 132,210
2012-09-27 2012-09-25 0.450 289,000 +10,000 0.04% 130,050
2012-06-26 2012-06-22 0.405 279,000 -100,000 0.04% 112,995
2012-04-02 2012-03-29 0.475 379,000 -50,000 0.05% 180,025
2012-03-13 2012-03-09 0.560 429,000 -2,861,000 0.06% 240,240
2012-02-28 2012-02-24 0.760 3,290,000 +2,961,000 0.42% 2,500,400
2012-02-23 2012-02-21 0.760 329,000 +2,000 0.04% 250,040
2012-02-13 2012-02-09 0.800 327,000 +50,000 0.04% 261,600
2012-01-26 2012-01-19 0.800 277,000 +2,000 0.04% 221,600
2012-01-17 2012-01-13 0.910 275,000 +34,000 0.04% 250,250
2012-01-13 2012-01-11 0.800 241,000 -30,000 0.03% 192,800
2012-01-11 2012-01-09 0.690 271,000 -30,000 0.03% 186,990
2012-01-10 2012-01-06 0.660 301,000 -10,000 0.04% 198,660
2012-01-06 2012-01-04 0.580 311,000 +40,000 0.04% 180,380
2012-01-05 2012-01-03 0.600 271,000 +30,000 0.03% 162,600
2011-11-29 2011-11-25 1.040 241,000 -12,000 0.03% 250,640
2011-11-28 2011-11-24 1.000 253,000 +12,000 0.03% 253,000
2011-11-15 2011-11-11 1.270 241,000 +10,000 0.03% 306,070
2011-11-01 2011-10-28 1.390 231,000 -12,000 0.03% 321,090
2011-10-31 2011-10-27 1.350 243,000 +12,000 0.03% 328,050
2011-10-25 2011-10-21 1.210 231,000 +3,000 0.03% 279,510
2011-08-22 2011-08-18 1.720 228,000 -3,000 0.03% 392,160
2011-08-15 2011-08-11 1.650 231,000 -9,000 0.03% 381,150
2011-08-12 2011-08-10 1.660 240,000 -2,000 0.03% 398,400
2011-08-11 2011-08-09 1.460 242,000 +3,000 0.03% 353,320
2011-08-10 2011-08-08 1.470 239,000 +2,000 0.03% 351,330
2011-06-15 2011-06-13 2.460 237,000 -5,000 0.03% 583,020
2011-05-20 2011-05-18 2.900 242,000 +2,000 0.03% 701,800
2011-05-13 2011-05-11 2.950 240,000 +9,000 0.03% 708,000
2011-05-11 2011-05-06 3.800 231,000 -60,000 0.03% 877,800
2011-05-09 2011-05-05 3.950 291,000 +120,000 0.04% 1,149,450
2011-05-04 2011-04-29 4.300 171,000 -100,000 0.03% 735,300
2011-04-27 2011-04-21 4.350 271,000 +100,000 0.04% 1,178,850
2011-04-26 2011-04-20 4.500 171,000 +5,000 0.03% 769,500
2011-04-21 2011-04-19 4.600 166,000 +10,000 0.02% 763,600
2011-04-19 2011-04-15 4.850 156,000 -20,000 0.02% 756,600
2011-04-18 2011-04-14 4.600 176,000 -109,000 0.03% 809,600
2011-04-15 2011-04-13 4.450 285,000 +100,000 0.04% 1,268,250
2011-04-14 2011-04-12 4.550 185,000 -81,000 0.03% 841,750
2011-04-13 2011-04-11 4.500 266,000 +120,000 0.04% 1,197,000
2011-04-07 2011-04-04 4.800 146,000 -30,000 0.02% 700,800
2011-03-30 2011-03-28 4.450 176,000 -10,000 0.03% 783,200
2011-03-29 2011-03-25 4.650 186,000 +10,000 0.03% 864,900
2011-03-28 2011-03-24 4.700 176,000 -50,000 0.03% 827,200
2011-03-25 2011-03-23 4.550 226,000 -50,000 0.03% 1,028,300
2011-03-24 2011-03-22 4.350 276,000 -5,000 0.04% 1,200,600
2011-03-23 2011-03-21 4.250 281,000 -55,000 0.04% 1,194,250
2011-03-11 2011-03-09 4.250 336,000 -100,000 0.05% 1,428,000
2011-03-10 2011-03-08 4.250 436,000 +50,000 0.06% 1,853,000
2011-03-03 2011-03-01 4.150 386,000 +50,000 0.06% 1,601,900
2011-03-01 2011-02-25 4.150 336,000 +10,000 0.05% 1,394,400
2011-02-18 2011-02-16 4.100 326,000 +10,000 0.05% 1,336,600
2011-02-17 2011-02-15 4.150 316,000 -10,000 0.05% 1,311,400
2011-02-16 2011-02-14 3.800 326,000 +20,000 0.05% 1,238,800
2011-02-14 2011-02-10 4.200 306,000 -10,000 0.05% 1,285,200
2011-02-11 2011-02-09 4.350 316,000 +15,000 0.05% 1,374,600
2011-02-10 2011-02-08 4.200 301,000 +15,000 0.04% 1,264,200
2011-02-08 2011-02-02 4.050 286,000 +10,000 0.04% 1,158,300
2011-01-24 2011-01-20 4.150 276,000 +100,000 0.04% 1,145,400
2011-01-20 2011-01-18 4.250 176,000 +5,000 0.03% 748,000
2011-01-19 2011-01-17 4.250 171,000 -110,000 0.03% 726,750
2011-01-17 2011-01-13 4.500 281,000 +10,000 0.04% 1,264,500
2011-01-14 2011-01-12 4.600 271,000 +5,000 0.04% 1,246,600
2011-01-13 2011-01-11 4.500 266,000 +100,000 0.04% 1,197,000
2011-01-12 2011-01-10 4.500 166,000 -50,000 0.02% 747,000
2011-01-06 2011-01-04 4.900 216,000 +10,000 0.03% 1,058,400
2010-12-21 2010-12-17 5.000 206,000 -15,000 0.03% 1,030,000
2010-12-20 2010-12-16 4.550 221,000 -10,000 0.03% 1,005,550
2010-12-17 2010-12-15 4.400 231,000 +10,000 0.03% 1,016,400
2010-12-13 2010-12-09 4.150 221,000 +40,000 0.03% 917,150
2010-12-10 2010-12-08 4.300 181,000 +5,000 0.03% 778,300
2010-12-09 2010-12-07 4.650 176,000 -5,000 0.03% 818,400
2010-11-23 2010-11-19 5.000 181,000 +5,000 0.03% 905,000
2010-11-17 2010-11-15 5.000 176,000 +5,000 0.03% 880,000
2010-11-16 2010-11-12 5.400 171,000 +5,000 0.03% 923,400
2010-11-15 2010-11-11 5.700 166,000 -10,000 0.02% 946,200
2010-11-12 2010-11-10 5.100 176,000 +60,000 0.03% 897,600
2010-11-11 2010-11-09 5.300 116,000 +5,000 0.02% 614,800
2010-11-10 2010-11-08 5.200 111,000 +5,000 0.02% 577,200
2010-11-09 2010-11-05 5.000 106,000 -15,000 0.02% 530,000
2010-11-08 2010-11-04 4.550 121,000 -100,000 0.02% 550,550
2010-10-27 2010-10-25 4.050 221,000 +3,000 0.03% 895,050
2010-10-26 2010-10-22 4.200 218,000 +2,000 0.03% 915,600
2010-10-18 2010-10-14 4.250 216,000 +100,000 0.03% 918,000
2010-10-12 2010-10-08 4.700 116,000 -1,000 0.02% 545,200
2010-10-11 2010-10-07 4.400 117,000 +8,000 0.02% 514,800
2010-09-28 2010-09-24 4.250 109,000 +5,000 0.02% 463,250
2010-09-24 2010-09-21 4.450 104,000 -2,000 0.02% 462,800
2010-09-17 2010-09-15 4.700 106,000 +50,000 0.02% 498,200
2010-09-10 2010-09-08 3.900 56,000 -20,000 0.01% 218,400
2010-09-07 2010-09-03 3.300 76,000 -50,000 0.01% 250,800
2010-09-06 2010-09-02 3.400 126,000 -35,000 0.02% 428,400
2010-09-03 2010-09-01 3.000 161,000 -210,000 0.02% 483,000
2010-08-27 2010-08-25 2.600 371,000 +50,000 0.05% 964,600
2010-08-20 2010-08-18 2.750 321,000 +10,000 0.05% 882,750
2010-08-19 2010-08-17 2.900 311,000 -4,000 0.05% 901,900
2010-08-18 2010-08-16 2.500 315,000 -10,000 0.05% 787,500
2010-08-12 2010-08-10 2.350 325,000 -27,000 0.05% 763,750
2010-06-23 2010-06-21 1.840 352,000 -3,000 0.05% 647,680
2010-05-28 2010-05-26 1.150 355,000 +2,000 0.05% 408,250
2010-05-14 2010-05-12 1.940 353,000 +3,000 0.06% 684,820
2010-05-05 2010-05-03 2.160 350,000 -10,000 0.13% 756,000
2010-04-27 2010-04-23 2.080 360,000 -20,000 0.14% 748,800
2010-04-23 2010-04-21 1.960 380,000 +20,000 0.14% 744,800
2010-04-21 2010-04-19 2.080 360,000 -20,000 0.14% 748,800
2010-04-19 2010-04-15 2.070 380,000 -12,000 0.14% 786,600
2010-04-09 2010-04-07 1.650 392,000 +12,000 0.15% 646,800
2009-12-29 2009-12-24 1.950 380,000 -30,000 0.14% 741,000
2009-12-28 2009-12-22 1.420 410,000 +10,000 0.15% 582,200
2009-12-11 2009-12-09 1.860 400,000 +20,000 0.15% 744,000
2009-12-01 2009-11-27 2.030 380,000 +20,000 0.14% 771,400
2009-11-26 2009-11-24 2.190 360,000 +10,000 0.14% 788,400
2009-11-19 2009-11-17 2.350 350,000 +7,000 0.13% 822,500
2009-11-17 2009-11-13 2.390 343,000 +20,000 0.13% 819,770
2009-11-10 2009-11-06 2.500 323,000 -10,000 0.12% 807,500
2009-11-09 2009-11-05 2.400 333,000 +10,000 0.13% 799,200
2009-11-05 2009-11-03 2.480 323,000 -10,000 0.12% 801,040
2009-10-30 2009-10-28 2.380 333,000 +100,000 0.13% 792,540
2009-10-29 2009-10-27 2.400 233,000 +20,000 0.09% 559,200
2009-10-19 2009-10-15 2.850 213,000 +135,000 0.10% 607,050
2009-06-30 2009-06-26 2.120 78,000 -20,000 0.05% 165,360
2009-06-26 2009-06-24 1.560 98,000 -10,000 0.06% 152,880
2009-06-16 2009-06-12 1.640 108,000 -10,000 0.07% 177,120
2009-06-10 2009-06-08 1.680 118,000 +20,000 0.08% 198,240
2009-04-03 2009-04-01 0.800 98,000 -20,000 0.06% 78,400
2008-11-10 2008-11-06 0.340 118,000 -10,000 0.09% 40,120
2008-05-13 2008-05-08 1.390 128,000 +10,000 0.10% 177,920
2008-05-09 2008-05-07 1.260 118,000 -30,000 0.09% 148,680
2008-05-08 2008-05-06 1.210 148,000 +30,000 0.12% 179,080
2007-10-25 2007-10-23 1.960 118,000 -5,000 0.09% 231,280
2007-10-12 2007-10-10 2.170 123,000 +20,000 0.10% 266,910
2007-08-22 2007-08-20 2.370 103,000 -10,000 0.08% 244,110
2007-08-21 2007-08-17 2.200 113,000 +10,000 0.09% 248,600
2007-08-16 2007-08-14 2.700 103,000 -10,000 0.08% 278,100
2007-08-14 2007-08-10 2.600 113,000 +10,000 0.09% 293,800
2007-08-06 2007-08-02 3.700 103,000 +15,000 0.08% 381,100
2007-08-03 2007-08-01 3.800 88,000 -10,000 0.07% 334,400
2007-08-01 2007-07-30 4.000 98,000 +10,000 0.08% 392,000
2007-07-30 2007-07-26 4.150 88,000 -5,000 0.07% 365,200
2007-07-27 2007-07-25 4.300 93,000 -80,000 0.07% 399,900
2007-07-26 2007-07-24 4.000 173,000 -20,000 0.13% 692,000
2007-07-23 2007-07-19 4.100 193,000 +10,000 0.15% 791,300
2007-07-18 2007-07-16 4.350 183,000 -10,000 0.14% 796,050
2007-07-16 2007-07-12 3.900 193,000 +10,000 0.15% 752,700
2007-06-26 2007-06-22 4.650 183,000 0.14% 850,950

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