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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -5,318,000
2022-09-15 2022-09-13 0.060 5,318,000 +800,000 0.26% 319,080
2021-02-26 2021-02-24 0.123 4,518,000 -100,000 0.22% 555,714
2021-02-24 2021-02-22 0.133 4,618,000 +100,000 0.22% 614,194
2020-08-04 2020-07-31 0.230 4,518,000 +50,000 0.22% 1,039,140
2020-07-23 2020-07-21 0.290 4,468,000 +50,000 0.22% 1,295,720
2020-07-17 2020-07-15 0.275 4,418,000 -50,000 0.21% 1,214,950
2020-07-13 2020-07-09 0.255 4,468,000 +50,000 0.22% 1,139,340
2020-07-09 2020-07-07 0.275 4,418,000 +50,000 0.21% 1,214,950
2020-03-06 2020-03-04 0.350 4,368,000 -12,000 0.21% 1,528,800
2020-02-18 2020-02-14 0.380 4,380,000 +4,000 0.21% 1,664,400
2020-02-14 2020-02-12 0.350 4,376,000 -12,000 0.21% 1,531,600
2019-12-19 2019-12-17 0.265 4,388,000 -8,000 0.21% 1,162,820
2019-12-12 2019-12-10 0.300 4,396,000 -2,000 0.21% 1,318,800
2019-07-31 2019-07-29 0.400 4,398,000 +100,000 0.21% 1,759,200
2019-07-23 2019-07-19 0.410 4,298,000 +224,000 0.21% 1,762,180
2019-03-07 2019-03-05 0.760 4,074,000 -140,000 0.20% 3,096,240
2019-01-10 2019-01-08 0.690 4,214,000 -6,000 0.32% 2,907,660
2018-09-17 2018-09-13 0.650 4,220,000 +100,000 0.32% 2,743,000
2018-06-29 2018-06-27 0.800 4,120,000 +50,000 0.34% 3,296,000
2018-05-17 2018-05-15 0.720 4,070,000 -122,000 0.44% 2,930,400
2018-03-08 2018-03-06 0.610 4,192,000 +150,000 0.45% 2,557,120
2018-02-27 2018-02-23 0.660 4,042,000 -20,000 0.44% 2,667,720
2018-02-02 2018-01-31 0.720 4,062,000 -220,000 0.44% 2,924,640
2018-01-31 2018-01-29 0.730 4,282,000 -100,000 0.46% 3,125,860
2018-01-30 2018-01-26 0.720 4,382,000 -100,000 0.47% 3,155,040
2018-01-29 2018-01-25 0.740 4,482,000 -100,000 0.48% 3,316,680
2018-01-26 2018-01-24 0.740 4,582,000 -100,000 0.49% 3,390,680
2018-01-25 2018-01-23 0.730 4,682,000 -100,000 0.50% 3,417,860
2018-01-24 2018-01-22 0.730 4,782,000 -100,000 0.52% 3,490,860
2018-01-23 2018-01-19 0.720 4,882,000 -100,000 0.53% 3,515,040
2018-01-22 2018-01-18 0.720 4,982,000 -100,000 0.54% 3,587,040
2018-01-19 2018-01-17 0.740 5,082,000 -100,000 0.55% 3,760,680
2018-01-18 2018-01-16 0.760 5,182,000 -100,000 0.56% 3,938,320
2018-01-17 2018-01-15 0.740 5,282,000 -100,000 0.57% 3,908,680
2018-01-16 2018-01-12 0.740 5,382,000 -100,000 0.58% 3,982,680
2018-01-15 2018-01-11 0.740 5,482,000 -100,000 0.59% 4,056,680
2018-01-12 2018-01-10 0.730 5,582,000 -100,000 0.60% 4,074,860
2017-12-04 2017-11-30 0.710 5,682,000 -50,000 0.61% 4,034,220
2017-11-23 2017-11-21 0.740 5,732,000 +100,000 0.62% 4,241,680
2017-11-22 2017-11-20 0.740 5,632,000 +14,000 0.61% 4,167,680
2017-11-17 2017-11-15 0.760 5,618,000 +370,000 0.61% 4,269,680
2017-11-16 2017-11-14 0.770 5,248,000 +60,000 0.57% 4,040,960
2017-11-14 2017-11-10 0.760 5,188,000 +56,000 0.56% 3,942,880
2017-10-13 2017-10-11 0.720 5,132,000 -10,000 0.55% 3,695,040
2017-09-21 2017-09-19 0.840 5,142,000 -190,000 0.55% 4,319,280
2016-10-27 2016-10-25 0.770 5,332,000 +190,000 0.57% 4,105,640
2016-10-26 2016-10-24 0.780 5,142,000 +50,000 0.55% 4,010,760
2016-06-28 2016-06-24 0.610 5,092,000 +10,000 0.55% 3,106,120
2016-04-06 2016-04-01 0.630 5,082,000 +10,000 0.55% 3,201,660
2016-03-03 2016-03-01 0.650 5,072,000 +10,000 0.55% 3,296,800
2016-02-29 2016-02-25 0.690 5,062,000 +10,000 0.55% 3,492,780
2016-02-12 2016-02-05 0.650 5,052,000 -36,000 0.54% 3,283,800
2016-02-02 2016-01-29 0.620 5,088,000 +236,000 0.55% 3,154,560
2016-01-20 2016-01-18 0.840 4,852,000 -80,000 0.52% 4,075,680
2015-12-28 2015-12-22 0.960 4,932,000 +30,000 0.53% 4,734,720
2015-12-21 2015-12-17 1.000 4,902,000 +40,000 0.53% 4,902,000
2015-12-18 2015-12-16 1.010 4,862,000 +30,000 0.52% 4,910,620
2015-12-16 2015-12-14 1.100 4,832,000 -40,000 0.52% 5,315,200
2015-12-15 2015-12-11 1.020 4,872,000 +40,000 0.52% 4,969,440
2015-11-26 2015-11-24 1.180 4,832,000 +40,000 0.52% 5,701,760
2015-11-25 2015-11-23 1.250 4,792,000 -40,000 0.52% 5,990,000
2015-11-23 2015-11-19 1.190 4,832,000 +40,000 0.52% 5,750,080
2015-11-20 2015-11-18 1.140 4,792,000 +20,000 0.52% 5,462,880
2015-08-24 2015-08-20 0.990 4,772,000 +100,000 0.51% 4,724,280
2015-08-17 2015-08-13 1.200 4,672,000 -50,000 0.50% 5,606,400
2015-07-16 2015-07-14 1.460 4,722,000 +662,000 0.51% 6,894,120
2015-07-15 2015-07-13 1.470 4,060,000 +662,000 0.44% 5,968,200
2015-07-14 2015-07-10 1.400 3,398,000 +346,000 0.37% 4,757,200
2015-07-13 2015-07-09 1.070 3,052,000 -140,000 0.33% 3,265,640
2015-07-09 2015-07-07 0.870 3,192,000 +140,000 0.34% 2,777,040
2015-06-30 2015-06-26 1.780 3,052,000 -200,000 0.33% 5,432,560
2015-06-26 2015-06-24 1.760 3,252,000 -300,000 0.35% 5,723,520
2015-06-24 2015-06-22 1.510 3,552,000 -400,000 0.38% 5,363,520
2015-06-17 2015-06-15 1.350 3,952,000 +1,000,000 0.43% 5,335,200
2015-06-12 2015-06-10 1.090 2,952,000 -32,000 0.38% 3,217,680
2015-06-11 2015-06-09 1.110 2,984,000 +232,000 0.38% 3,312,240
2015-06-10 2015-06-08 1.220 2,752,000 -200,000 0.35% 3,357,440
2015-06-09 2015-06-05 1.300 2,952,000 -30,000 0.38% 3,837,600
2015-06-08 2015-06-04 1.180 2,982,000 -100,000 0.38% 3,518,760
2015-06-04 2015-06-02 1.080 3,082,000 -200,000 0.40% 3,328,560
2015-06-01 2015-05-28 0.780 3,282,000 -50,000 0.45% 2,559,960
2015-05-29 2015-05-27 0.790 3,332,000 -250,000 0.45% 2,632,280
2015-05-28 2015-05-26 0.780 3,582,000 +150,000 0.49% 2,793,960
2015-05-26 2015-05-21 0.700 3,432,000 +200,000 0.47% 2,402,400
2015-05-21 2015-05-19 0.710 3,232,000 +200,000 0.44% 2,294,720
2015-05-15 2015-05-13 0.770 3,032,000 +70,000 0.41% 2,334,640
2015-04-27 2015-04-23 0.590 2,962,000 -178,000 0.40% 1,747,580
2015-04-22 2015-04-20 0.455 3,140,000 +300,000 0.43% 1,428,700
2015-03-03 2015-02-27 0.520 2,840,000 -60,000 0.39% 1,476,800
2015-03-02 2015-02-26 0.520 2,900,000 -200,000 0.39% 1,508,000
2015-02-24 2015-02-18 0.475 3,100,000 -20,000 0.42% 1,472,500
2015-02-06 2015-02-04 0.455 3,120,000 -28,000 0.42% 1,419,600
2014-12-22 2014-12-18 0.395 3,148,000 +20,000 0.43% 1,243,460
2014-12-04 2014-12-02 0.430 3,128,000 +200,000 0.42% 1,345,040
2014-11-28 2014-11-26 0.435 2,928,000 +38,000 0.40% 1,273,680
2014-11-26 2014-11-24 0.450 2,890,000 +28,000 0.39% 1,300,500
2014-11-21 2014-11-19 0.475 2,862,000 +70,000 0.39% 1,359,450
2014-11-17 2014-11-13 0.470 2,792,000 +20,000 0.38% 1,312,240
2014-11-11 2014-11-07 0.510 2,772,000 +60,000 0.38% 1,413,720
2014-11-06 2014-11-04 0.590 2,712,000 +10,000 0.37% 1,600,080
2014-11-05 2014-11-03 0.480 2,702,000 +100,000 0.37% 1,296,960
2014-10-06 2014-09-30 0.550 2,602,000 +200,000 0.42% 1,431,100
2014-10-03 2014-09-29 0.570 2,402,000 +500,000 0.39% 1,369,140
2014-07-18 2014-07-16 0.485 1,902,000 -30,000 0.31% 922,470
2014-07-17 2014-07-15 0.455 1,932,000 -20,000 0.31% 879,060
2014-06-10 2014-06-06 0.510 1,952,000 +30,000 0.38% 995,520
2014-05-30 2014-05-28 0.570 1,922,000 +20,000 0.38% 1,095,540
2014-05-23 2014-05-21 0.630 1,902,000 -100,000 0.37% 1,198,260
2014-05-21 2014-05-19 0.640 2,002,000 +100,000 0.39% 1,281,280
2014-05-07 2014-05-02 0.590 1,902,000 -20,000 0.37% 1,122,180
2014-04-16 2014-04-14 0.510 1,922,000 -39,580,000 0.38% 980,220
2014-03-26 2014-03-24 0.500 41,502,000 +20,000 8.11% 20,751,000
2013-11-05 2013-11-01 0.530 41,482,000 +500,000 8.11% 21,985,460
2013-10-09 2013-10-07 0.620 40,982,000 +392,000 8.01% 25,408,840
2013-10-08 2013-10-04 0.670 40,590,000 +240,000 7.93% 27,195,300
2013-10-07 2013-10-03 0.650 40,350,000 +682,000 7.89% 26,227,500
2013-09-30 2013-09-26 0.455 39,668,000 +8,000 7.75% 18,048,940
2013-09-19 2013-09-17 0.410 39,660,000 -10,000 7.75% 16,260,600
2013-09-11 2013-09-09 0.400 39,670,000 +10,000 7.75% 15,868,000
2013-09-10 2013-09-06 0.390 39,660,000 +14,000,000 7.75% 15,467,400
2013-08-09 2013-08-07 0.380 25,660,000 -82,000 5.01% 9,750,800
2013-06-11 2013-06-07 0.416 25,742,000 +965,325 5.03% 10,697,974
2013-05-07 2013-05-03 0.400 24,776,675 -9,625 5.01% 9,910,670
2013-03-21 2013-03-19 0.358 24,786,300 +9,625 5.01% 8,884,440
2012-12-10 2012-12-06 0.416 24,776,675 -9,625 5.01% 10,296,800
2012-11-08 2012-11-06 0.405 24,786,300 +21,175 5.01% 10,043,280
2012-08-31 2012-08-29 0.395 24,765,125 +28,875 5.01% 9,777,400
2012-08-23 2012-08-21 0.405 24,736,250 +373,450 5.00% 10,023,000
2012-07-24 2012-07-20 0.405 24,362,800 +19,250 4.93% 9,871,680
2012-07-23 2012-07-19 0.405 24,343,550 +38,500 4.92% 9,863,880
2012-07-20 2012-07-18 0.405 24,305,050 +115,500 4.91% 9,848,280
2012-07-17 2012-07-13 0.405 24,189,550 +105,875 4.89% 9,801,480
2012-07-16 2012-07-12 0.405 24,083,675 +298,375 4.87% 9,758,580
2012-06-20 2012-06-18 0.432 23,785,300 +891,949 4.81% 10,269,922
2012-04-18 2012-04-16 0.513 22,893,351 +9,264 4.81% 11,738,200
2011-07-19 2011-07-15 0.831 22,884,087 +46,320 4.81% 19,020,540
2011-06-21 2011-06-17 0.766 22,837,767 -46,320 4.80% 17,502,920
2011-06-10 2011-06-08 0.848 22,884,087 +451,659 4.81% 19,403,504
2011-04-18 2011-04-14 0.903 22,432,428 -36,324 4.81% 20,255,640
2011-04-07 2011-04-04 0.881 22,468,752 -19,979 4.82% 19,793,600
2011-04-04 2011-03-31 0.925 22,488,731 +56,303 4.82% 20,801,760
2011-03-02 2011-02-28 0.980 22,432,428 -36,324 4.81% 21,984,780
2010-11-23 2010-11-19 1.244 22,468,752 -18,163 4.82% 27,958,459
2010-11-22 2010-11-18 1.189 22,486,915 +18,163 4.82% 26,742,960
2010-11-18 2010-11-16 1.222 22,468,752 +9,081 4.82% 27,463,619
2010-11-16 2010-11-12 1.310 22,459,671 +83,547 4.81% 29,431,080
2010-11-12 2010-11-10 1.421 22,376,124 +27,244 4.80% 31,785,600
2010-11-11 2010-11-09 4.564 22,348,880 -9,082 4.79% 102,006,763
2010-11-10 2010-11-08 4.379 22,357,962 +9,088,603 4.79% 97,899,914
2010-11-03 2010-11-01 4.063 13,269,359 +5,389 4.79% 53,917,799
2010-10-20 2010-10-18 3.266 13,263,970 +5,120,184 4.79% 43,313,601
2010-09-17 2010-09-15 3.266 8,143,786 +5,389 2.94% 26,593,599
2010-08-18 2010-08-16 3.191 8,138,397 +37,728 2.94% 25,972,001
2010-08-17 2010-08-13 3.395 8,100,669 +5,390 2.92% 27,504,900
2010-08-13 2010-08-11 3.377 8,095,279 +14,013 2.92% 27,336,399
2010-08-11 2010-08-09 3.377 8,081,266 +12,935 2.92% 27,289,079
2010-06-24 2010-06-22 3.303 8,068,331 +59,286 3.27% 26,646,600
2010-06-04 2010-06-02 3.107 8,009,045 +70,668 3.25% 24,887,194
2010-05-25 2010-05-20 3.033 7,938,377 +16,027 3.25% 24,073,201
2010-05-24 2010-05-19 3.182 7,922,350 +85,473 3.24% 25,210,999
2010-04-22 2010-04-20 3.257 7,836,877 -10,684 3.21% 25,525,802
2010-04-19 2010-04-15 3.126 7,847,561 -117,526 3.21% 24,532,301
2010-03-30 2010-03-26 3.089 7,965,087 -19,232 3.36% 24,601,499
2010-03-26 2010-03-24 2.677 7,984,319 -53,421 3.37% 21,372,781
2010-03-16 2010-03-12 2.527 8,037,740 -55,558 3.39% 20,312,100
2010-03-12 2010-03-10 2.153 8,093,298 +3,480,920 3.42% 17,422,500
2010-03-01 2010-02-25 2.097 4,612,378 +4,273 1.95% 9,670,079
2010-02-03 2010-02-01 2.040 4,608,105 +51,285 1.94% 9,402,341
2010-01-05 2009-12-31 2.246 4,556,820 -53,422 1.92% 10,235,999
2009-12-09 2009-12-07 2.171 4,610,242 -5,342 1.95% 10,010,801
2009-09-16 2009-09-14 1.516 4,615,584 -192,316 1.95% 6,998,400
2009-09-14 2009-09-10 1.685 4,807,900 -106,842 2.03% 8,100,001
2009-09-10 2009-09-08 1.685 4,914,742 -64,105 2.07% 8,280,000
2009-09-09 2009-09-07 1.554 4,978,847 -283,132 2.10% 7,735,600
2009-07-10 2009-07-08 1.123 5,261,979 -5,342 2.22% 5,910,000
2009-06-12 2009-06-10 1.262 5,267,321 +109,736 2.22% 6,646,059
2009-02-19 2009-02-17 0.593 5,157,585 -15,693 2.22% 3,056,600
2009-02-16 2009-02-12 0.535 5,173,278 +15,693 2.23% 2,769,200
2008-06-20 2008-06-18 1.912 5,157,585 +5,230 2.23% 9,859,999
2008-05-16 2008-05-14 2.079 5,152,355 +176,653 2.22% 10,709,690
2008-03-26 2008-03-20 1.821 4,975,702 +50,514 2.22% 9,061,999
2008-01-21 2008-01-17 2.435 4,925,188 -5,051 2.27% 11,992,501
2008-01-17 2008-01-15 2.475 4,930,239 -10,103 2.27% 12,200,000
2007-10-25 2007-10-23 2.851 4,940,342 -15,154 2.27% 14,083,200
2007-10-05 2007-10-03 3.108 4,955,496 +30,308 2.28% 15,401,698
2007-08-21 2007-08-17 3.088 4,925,188 +186,905 2.27% 15,210,001
2007-08-08 2007-08-06 4.098 4,738,283 +10,103 2.40% 19,416,600
2007-08-07 2007-08-03 4.316 4,728,180 -50,515 2.40% 20,404,799
2007-07-31 2007-07-27 3.524 4,778,695 +40,412 2.42% 16,838,800
2007-07-11 2007-07-09 3.247 4,738,283 +50,515 2.40% 15,383,200
2007-06-26 2007-06-22 3.484 4,687,768 2.38% 16,332,799

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