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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -230,300
2021-06-24 2021-06-22 0.058 230,300 -50,000 0.01% 13,357
2021-06-23 2021-06-21 0.060 280,300 +50,000 0.02% 16,818
2021-02-25 2021-02-23 0.074 230,300 -60,000 0.01% 17,042
2019-12-09 2019-12-05 0.067 290,300 -340,000 0.02% 19,450
2019-12-06 2019-12-04 0.077 630,300 -10,000 0.04% 48,533
2019-12-05 2019-12-03 0.082 640,300 -420,000 0.04% 52,505
2019-12-04 2019-12-02 0.085 1,060,300 +770,000 0.06% 90,126
2019-12-03 2019-11-29 0.073 290,300 -40,000 0.02% 21,192
2019-11-29 2019-11-27 0.073 330,300 -30,000 0.02% 24,112
2019-11-28 2019-11-26 0.077 360,300 +30,000 0.02% 27,743
2019-11-27 2019-11-25 0.073 330,300 -400,000 0.02% 24,112
2019-11-26 2019-11-22 0.073 730,300 -410,000 0.04% 53,312
2019-11-19 2019-11-15 0.091 1,140,300 +10,000 0.07% 103,767
2019-11-15 2019-11-13 0.092 1,130,300 +800,000 0.07% 103,988
2019-11-06 2019-11-04 0.098 330,300 -1,000,000 0.02% 32,369
2019-11-05 2019-11-01 0.093 1,330,300 +20,000 0.08% 123,718
2019-10-28 2019-10-24 0.110 1,310,300 -700,000 0.08% 144,133
2019-10-25 2019-10-23 0.114 2,010,300 +1,020,000 0.12% 229,174
2019-10-11 2019-10-09 0.100 990,300 +70,000 0.06% 99,030
2019-10-08 2019-10-03 0.103 920,300 +630,000 0.06% 94,791
2019-08-28 2019-08-26 0.111 290,300 -150,000 0.02% 32,223
2019-03-28 2019-03-26 0.205 440,300 -50,000 0.03% 90,262
2019-03-12 2019-03-08 0.190 490,300 +50,000 0.03% 93,157
2019-01-09 2019-01-07 0.203 440,300 +50,000 0.03% 89,381
2018-12-20 2018-12-18 0.217 390,300 -230,000 0.02% 84,695
2018-12-19 2018-12-17 0.218 620,300 -210,000 0.04% 135,225
2018-12-13 2018-12-11 0.220 830,300 +210,000 0.05% 182,666
2018-12-06 2018-12-04 0.219 620,300 +50,000 0.04% 135,846
2018-11-30 2018-11-28 0.270 570,300 -2,000,000 0.03% 153,981
2018-11-22 2018-11-20 0.280 2,570,300 -200,000 0.16% 719,684
2018-11-09 2018-11-07 0.228 2,770,300 -170,000 0.17% 631,628
2018-11-07 2018-11-05 0.238 2,940,300 -90,000 0.18% 699,791
2018-11-06 2018-11-02 0.243 3,030,300 +370,000 0.18% 736,363
2018-10-22 2018-10-18 0.340 2,660,300 -600,000 0.16% 904,502
2018-10-19 2018-10-16 0.315 3,260,300 -50,000 0.20% 1,026,994
2018-09-06 2018-09-04 0.220 3,310,300 +500,000 0.20% 728,266
2018-09-05 2018-09-03 0.225 2,810,300 +100,000 0.17% 632,318
2018-09-04 2018-08-31 0.225 2,710,300 +500,000 0.16% 609,818
2018-09-03 2018-08-30 0.231 2,210,300 -50,000 0.13% 510,579
2018-08-29 2018-08-27 0.235 2,260,300 +960,000 0.14% 531,170
2018-08-28 2018-08-24 0.215 1,300,300 +860,000 0.08% 279,564
2018-08-24 2018-08-22 0.190 440,300 -60,000 0.03% 83,657
2018-08-22 2018-08-20 0.200 500,300 +110,000 0.03% 100,060
2018-07-27 2018-07-25 0.300 390,300 -400,000 0.02% 117,090
2018-07-20 2018-07-18 0.275 790,300 -50,000 0.05% 217,333
2018-07-16 2018-07-12 0.275 840,300 -20,000 0.05% 231,083
2018-05-21 2018-05-17 0.300 860,300 -30,000 0.05% 258,090
2018-05-15 2018-05-11 0.255 890,300 +20,000 0.05% 227,026
2018-05-09 2018-05-07 0.270 870,300 +400,000 0.05% 234,981
2018-04-24 2018-04-20 0.270 470,300 +30,000 0.03% 126,981
2018-04-20 2018-04-18 0.275 440,300 +50,000 0.03% 121,083
2018-03-20 2018-03-16 0.355 390,300 +20,000 0.02% 138,556
2018-02-21 2018-02-15 0.550 370,300 -20,000 0.02% 203,665
2018-02-13 2018-02-09 0.520 390,300 -10,000 0.02% 202,956
2018-02-08 2018-02-06 0.570 400,300 -200,000 0.02% 228,171
2018-01-24 2018-01-22 0.650 600,300 -100,000 0.04% 390,195
2018-01-12 2018-01-10 0.495 700,300 +30,000 0.04% 346,648
2018-01-11 2018-01-09 0.495 670,300 -110,000 0.04% 331,798
2018-01-10 2018-01-08 0.440 780,300 -50,000 0.05% 343,332
2017-09-12 2017-09-08 0.275 830,300 -40,000 0.06% 228,333
2017-08-31 2017-08-29 0.250 870,300 +40,000 0.06% 217,575
2017-08-04 2017-08-02 0.245 830,300 +100,000 0.06% 203,424
2017-04-27 2017-04-25 0.385 730,300 -100,000 0.05% 281,166
2017-04-26 2017-04-24 0.375 830,300 +50,000 0.06% 311,362
2017-04-11 2017-04-07 0.395 780,300 -20,000 0.06% 308,218
2017-03-30 2017-03-28 0.395 800,300 -40,000 0.06% 316,118
2017-03-23 2017-03-21 0.460 840,300 -100,000 0.06% 386,538
2017-03-21 2017-03-17 0.390 940,300 -50,000 0.07% 366,717
2017-02-27 2017-02-23 0.395 990,300 -50,000 0.07% 391,168
2017-02-14 2017-02-10 0.365 1,040,300 +100,000 0.08% 379,710
2017-02-10 2017-02-08 0.380 940,300 +100,000 0.07% 357,314
2017-02-02 2017-01-27 0.375 840,300 -30,000 0.06% 315,112
2017-01-03 2016-12-29 0.415 870,300 -70,000 0.07% 361,174
2016-12-23 2016-12-21 0.380 940,300 +50,000 0.07% 357,314
2016-11-30 2016-11-28 0.480 890,300 +100,000 0.08% 427,344
2016-11-25 2016-11-23 0.480 790,300 +100,000 0.07% 379,344
2016-11-24 2016-11-22 0.500 690,300 +100,000 0.06% 345,150
2016-11-23 2016-11-21 0.570 590,300 -200,000 0.05% 336,471
2016-11-10 2016-11-08 0.510 790,300 +240,000 0.07% 403,053
2016-10-31 2016-10-27 0.540 550,300 -30,000 0.05% 297,162
2016-10-26 2016-10-24 0.540 580,300 +30,000 0.05% 313,362
2016-10-19 2016-10-17 0.570 550,300 +20,000 0.05% 313,671
2016-10-13 2016-10-11 0.600 530,300 +70,000 0.05% 318,180
2016-10-03 2016-09-29 0.740 460,300 +100,000 0.04% 340,622
2016-09-29 2016-09-27 0.830 360,300 +30,000 0.03% 299,049
2016-09-20 2016-09-15 0.770 330,300 +30,000 0.03% 254,331
2016-09-15 2016-09-13 0.710 300,300 -20,000 0.03% 213,213
2016-09-09 2016-09-07 0.730 320,300 +50,000 0.03% 233,819
2016-09-08 2016-09-06 0.710 270,300 +50,000 0.02% 191,913
2016-09-05 2016-09-01 0.700 220,300 +20,000 0.02% 154,210
2016-08-23 2016-08-19 0.840 200,300 -30,000 0.02% 168,252
2016-08-22 2016-08-18 0.870 230,300 -110,000 0.02% 200,361
2016-08-09 2016-08-05 0.740 340,300 -20,000 0.03% 251,822
2016-07-28 2016-07-26 0.780 360,300 +60,000 0.03% 281,034
2016-07-27 2016-07-25 0.790 300,300 +20,000 0.03% 237,237
2016-07-25 2016-07-21 0.710 280,300 -50,000 0.03% 199,013
2016-07-14 2016-07-12 0.640 330,300 -100,000 0.03% 211,392
2016-07-13 2016-07-11 0.660 430,300 -300,000 0.04% 283,998
2016-07-08 2016-07-06 0.640 730,300 +400,000 0.07% 467,392
2016-07-07 2016-07-05 0.630 330,300 +50,000 0.03% 208,089
2016-07-04 2016-06-29 0.710 280,300 -60,000 0.03% 199,013
2016-06-27 2016-06-23 0.620 340,300 -20,000 0.05% 210,986
2016-06-24 2016-06-22 0.620 360,300 -50,000 0.06% 223,386
2016-06-23 2016-06-21 0.610 410,300 -260,000 0.06% 250,283
2016-06-07 2016-06-03 0.580 670,300 +60,000 0.10% 388,774
2016-06-06 2016-06-02 0.570 610,300 +20,000 0.09% 347,871
2016-06-03 2016-06-01 0.580 590,300 +400,000 0.09% 342,374
2016-05-19 2016-05-17 0.690 190,300 -50,000 0.03% 131,307
2016-05-18 2016-05-16 0.700 240,300 +50,000 0.04% 168,210
2016-05-16 2016-05-12 0.720 190,300 -60,000 0.03% 137,016
2016-05-13 2016-05-11 0.700 250,300 +60,000 0.04% 175,210
2016-05-11 2016-05-09 0.780 190,300 -250,000 0.03% 148,434
2016-05-10 2016-05-06 0.750 440,300 -50,000 0.07% 330,225
2016-05-09 2016-05-05 0.780 490,300 -70,000 0.08% 382,434
2016-05-06 2016-05-04 0.700 560,300 +170,000 0.09% 392,210
2016-05-05 2016-05-03 0.730 390,300 -20,000 0.06% 284,919
2016-05-04 2016-04-29 0.680 410,300 -120,000 0.06% 279,004
2016-05-03 2016-04-28 0.600 530,300 +100,000 0.08% 318,180
2016-04-28 2016-04-26 0.650 430,300 +200,000 0.07% 279,695
2016-04-27 2016-04-25 0.630 230,300 +20,000 0.04% 145,089
2016-03-18 2016-03-16 0.600 210,300 +20,000 0.03% 126,180
2016-02-29 2016-02-25 0.580 190,300 -30,000 0.03% 110,374
2015-12-30 2015-12-28 0.680 220,300 +30,000 0.03% 149,804
2015-11-25 2015-11-23 0.830 190,300 -20,000 0.04% 157,949
2015-11-24 2015-11-20 0.850 210,300 +20,000 0.04% 178,755
2015-11-23 2015-11-19 0.780 190,300 -40,000 0.04% 148,434
2015-11-17 2015-11-13 0.770 230,300 -20,000 0.04% 177,331
2015-10-30 2015-10-28 0.780 250,300 -100,000 0.05% 195,234
2015-10-27 2015-10-23 0.800 350,300 +100,000 0.07% 280,240
2015-10-16 2015-10-14 0.820 250,300 -20,000 0.05% 205,246
2015-10-06 2015-10-02 0.820 270,300 -20,000 0.05% 221,646
2015-09-22 2015-09-18 0.870 290,300 -40,000 0.05% 252,561
2015-09-21 2015-09-17 0.870 330,300 +40,000 0.06% 287,361
2015-09-18 2015-09-16 0.820 290,300 -150,000 0.05% 238,046
2015-09-02 2015-08-31 0.790 440,300 +50,000 0.08% 347,837
2015-08-25 2015-08-21 0.970 390,300 -30,000 0.07% 378,591
2015-08-03 2015-07-30 1.280 420,300 +10,000 0.08% 537,984
2015-07-29 2015-07-27 1.310 410,300 +10,000 0.08% 537,493
2015-07-22 2015-07-20 1.450 400,300 +100,000 0.07% 580,435
2015-07-21 2015-07-17 1.480 300,300 +100,000 0.06% 444,444
2015-07-16 2015-07-14 1.420 200,300 -10,000 0.04% 284,426
2015-07-10 2015-07-08 0.910 210,300 +10,000 0.04% 191,373
2015-07-08 2015-07-06 1.320 200,300 +10,000 0.04% 264,396
2015-07-07 2015-07-03 1.660 190,300 +20,000 0.04% 315,898
2015-07-06 2015-07-02 1.770 170,300 +10,000 0.03% 301,431
2015-07-03 2015-06-30 1.840 160,300 -30,000 0.03% 294,952
2015-06-29 2015-06-25 2.000 190,300 +60,000 0.04% 380,600
2015-06-24 2015-06-22 1.690 130,300 +10,000 0.02% 220,207
2015-06-23 2015-06-19 1.730 120,300 -20,000 0.02% 208,119
2015-06-19 2015-06-17 1.840 140,300 -10,000 0.03% 258,152
2015-06-17 2015-06-15 1.870 150,300 +40,000 0.03% 281,061
2015-06-11 2015-06-09 1.800 110,300 +10,000 0.02% 198,540
2015-06-01 2015-05-28 2.200 100,300 +20,000 0.02% 220,660
2015-05-29 2015-05-27 2.310 80,300 -10,000 0.01% 185,493
2015-05-28 2015-05-26 2.350 90,300 +10,000 0.02% 212,205
2015-05-27 2015-05-22 2.360 80,300 -20,000 0.01% 189,508
2015-05-26 2015-05-21 2.030 100,300 -30,000 0.02% 203,609
2015-05-22 2015-05-20 1.680 130,300 +30,000 0.02% 218,904
2015-05-20 2015-05-18 1.850 100,300 -50,000 0.02% 185,555
2015-05-13 2015-05-11 1.840 150,300 +10,000 0.03% 276,552
2015-05-12 2015-05-08 1.850 140,300 +30,000 0.03% 259,555
2015-04-24 2015-04-22 2.220 110,300 +20,000 0.02% 244,866
2015-04-01 2015-03-30 1.960 90,300 -40,000 0.02% 176,988
2015-03-31 2015-03-27 1.910 130,300 -30,000 0.03% 248,873
2015-03-26 2015-03-24 1.930 160,300 +50,000 0.03% 309,379
2015-03-20 2015-03-18 1.970 110,300 -30,000 0.02% 217,291
2015-03-12 2015-03-10 1.760 140,300 -10,000 0.03% 246,928
2015-03-10 2015-03-06 1.610 150,300 -60,000 0.03% 241,983
2015-01-26 2015-01-22 1.340 210,300 -100,000 0.04% 281,802
2014-12-29 2014-12-22 1.270 310,300 -10,000 0.07% 394,081
2014-11-21 2014-11-19 1.390 320,300 +50,000 0.07% 445,217
2014-08-15 2014-08-13 1.370 270,300 -140,000 0.08% 370,311
2014-08-14 2014-08-12 1.370 410,300 +70,000 0.12% 562,111
2014-08-13 2014-08-11 1.380 340,300 -30,000 0.10% 469,614
2014-08-12 2014-08-08 1.380 370,300 +50,000 0.11% 511,014
2014-08-11 2014-08-07 1.360 320,300 +50,000 0.10% 435,608
2014-08-06 2014-08-04 1.380 270,300 -270,000 0.08% 373,014
2014-08-04 2014-07-31 1.350 540,300 +90,000 0.16% 729,405
2014-08-01 2014-07-30 1.360 450,300 +90,000 0.13% 612,408
2014-07-31 2014-07-29 1.410 360,300 +60,000 0.11% 508,023
2014-07-30 2014-07-28 1.430 300,300 -70,000 0.09% 429,429
2014-07-29 2014-07-25 1.400 370,300 +100,000 0.11% 518,420
2014-07-28 2014-07-24 1.490 270,300 +100,000 0.08% 402,747
2014-07-25 2014-07-23 1.610 170,300 -90,000 0.05% 274,183
2014-06-23 2014-06-19 1.170 260,300 -30,000 0.08% 304,551
2014-06-16 2014-06-12 1.190 290,300 -30,000 0.09% 345,457
2014-06-13 2014-06-11 1.160 320,300 +30,000 0.10% 371,548
2014-06-12 2014-06-10 1.170 290,300 +30,000 0.09% 339,651
2014-05-29 2014-05-27 1.250 260,300 -73,300 0.08% 325,375
2014-04-04 2014-04-02 1.340 333,600 +10,000 0.10% 447,024
2014-04-02 2014-03-31 1.330 323,600 +50,000 0.10% 430,388
2014-03-14 2014-03-12 1.510 273,600 +10,000 0.08% 413,136
2014-03-04 2014-02-28 1.600 263,600 +10,000 0.08% 421,760
2014-01-24 2014-01-22 1.500 253,600 +10,000 0.08% 380,400
2014-01-22 2014-01-20 1.520 243,600 +10,000 0.07% 370,272
2013-12-10 2013-12-06 1.760 233,600 -700 0.07% 411,136
2013-12-05 2013-12-03 1.880 234,300 +60,000 0.07% 440,484
2013-12-02 2013-11-28 2.110 174,300 +40,000 0.05% 367,773
2013-10-07 2013-10-03 1.720 134,300 +20,000 0.04% 230,996
2013-10-04 2013-10-02 1.820 114,300 -100,000 0.03% 208,026
2013-09-24 2013-09-19 1.660 214,300 +40,000 0.06% 355,738
2013-09-16 2013-09-12 1.700 174,300 -10,000 0.05% 296,310
2013-09-10 2013-09-06 1.730 184,300 -30,000 0.06% 318,839
2013-09-03 2013-08-30 1.710 214,300 +60,000 0.06% 366,453
2013-08-30 2013-08-28 1.910 154,300 -10,000 0.05% 294,713
2013-08-21 2013-08-19 2.220 164,300 +40,000 0.05% 364,746
2013-08-20 2013-08-16 2.280 124,300 +30,000 0.04% 283,404
2013-08-09 2013-08-07 2.350 94,300 +20,000 0.03% 221,605
2013-08-02 2013-07-31 2.340 74,300 -10,000 0.02% 173,862
2013-07-24 2013-07-22 2.790 84,300 +40,000 0.03% 235,197
2013-07-22 2013-07-18 2.530 44,300 +40,000 0.01% 112,079
2013-07-15 2013-07-11 1.780 4,300 -60,000 0.00% 7,654
2013-07-12 2013-07-10 1.660 64,300 +60,000 0.02% 106,738
2013-07-10 2013-07-08 2.480 4,300 -34,533,180 0.00% 10,664
2013-07-03 2013-06-28 38.370 34,537,480 +34,535,180 11.11% 1,325,203,108
2013-05-08 2013-05-06 38.370 2,300 +2,184 0.00% 88,251
2013-05-07 2013-05-03 38.370 116 -340 0.00% 4,451
2013-05-06 2013-05-02 38.370 456 -4,100 0.00% 17,497
2013-04-23 2013-04-19 38.370 4,556 +3,962 0.00% 174,814
2012-09-21 2012-09-19 38.370 594 -3,962 0.00% 22,792
2009-07-24 2009-07-22 32.715 4,556 -1,980 0.00% 149,052
2009-07-23 2009-07-21 32.211 6,536 +1,980 0.01% 210,529
2009-06-10 2009-06-08 30.292 4,556 -1,584 0.00% 138,011
2009-06-03 2009-06-01 33.877 6,140 +990 0.01% 208,003
2009-05-19 2009-05-15 35.745 5,150 -1,981 0.00% 184,085
2009-05-18 2009-05-14 29.686 7,131 +1,981 0.01% 211,693
2009-05-13 2009-05-11 28.778 5,150 -2,773 0.00% 148,204
2009-05-08 2009-05-06 29.030 7,923 +792 0.01% 230,004
2009-04-21 2009-04-17 21.154 7,131 +1,981 0.01% 150,849
2009-03-26 2009-03-24 16.307 5,150 +1,981 0.00% 83,982
2009-03-24 2009-03-20 14.793 3,169 -1,981 0.00% 46,878
2009-03-20 2009-03-18 16.156 5,150 +1,981 0.00% 83,202
2009-03-17 2009-03-13 14.591 3,169 +1,981 0.00% 46,238
2008-12-29 2008-12-22 16.964 1,188 -5,943 0.00% 20,153
2008-12-22 2008-12-18 17.065 7,131 +5,943 0.01% 121,687
2008-12-18 2008-12-16 15.802 1,188 -1,981 0.00% 18,773
2008-12-15 2008-12-11 15.651 3,169 +1,981 0.00% 49,598
2008-12-12 2008-12-10 17.166 1,188 -1,981 0.00% 20,393
2008-12-11 2008-12-09 16.711 3,169 +1,981 0.00% 52,958
2008-10-06 2008-10-02 44.327 1,188 -991 0.00% 52,661
2008-09-24 2008-09-22 43.570 2,179 -990 0.00% 94,939
2008-08-27 2008-08-25 38.695 3,169 -52 0.00% 122,624
2008-08-21 2008-08-19 38.297 3,221 +1,006 0.00% 123,356
2008-08-04 2008-07-31 54.540 2,215 +1,007 0.00% 120,807
2008-08-01 2008-07-30 55.136 1,208 -1,007 0.00% 66,605
2008-07-30 2008-07-28 53.149 2,215 +1,007 0.00% 117,726
2008-01-21 2008-01-17 74.508 1,208 -2,013 0.00% 90,006
2007-12-27 2007-12-20 78.435 3,221 -22 0.00% 252,640
2007-11-26 2007-11-22 78.632 3,243 +608 0.00% 255,005
2007-11-16 2007-11-14 90.669 2,635 -1,014 0.00% 238,913
2007-11-12 2007-11-08 96.293 3,649 -608 0.00% 351,372
2007-11-09 2007-11-07 98.463 4,257 +1,014 0.00% 419,158
2007-11-08 2007-11-06 100.140 3,243 -609 0.00% 324,756
2007-11-07 2007-11-05 100.140 3,852 -1,013 0.00% 385,741
2007-10-25 2007-10-23 102.360 4,865 +608 0.00% 497,983
2007-10-12 2007-10-10 126.286 4,257 -2,027 0.00% 537,597
2007-09-12 2007-09-10 116.173 6,284 -2,027 0.01% 730,030
2007-09-06 2007-09-04 118.639 8,311 -1,014 0.01% 986,011
2007-09-05 2007-09-03 118.886 9,325 -2,027 0.01% 1,108,612
2007-09-04 2007-08-31 113.460 11,352 -1,014 0.01% 1,287,994
2007-08-31 2007-08-29 97.181 12,366 +1,014 0.01% 1,201,736
2007-08-21 2007-08-17 92.248 11,352 +1,014 0.01% 1,047,195
2007-08-20 2007-08-16 90.472 10,338 -811 0.01% 935,297
2007-08-13 2007-08-09 109.973 11,149 -54 0.01% 1,226,085
2007-08-10 2007-08-08 110.218 11,203 +2,037 0.01% 1,234,774
2007-07-30 2007-07-26 117.582 9,166 +1,019 0.01% 1,077,760
2007-07-27 2007-07-25 116.355 8,147 +2,036 0.01% 947,944
2007-07-26 2007-07-24 122.001 6,111 +2,037 0.01% 745,548
2007-06-28 2007-06-26 133.538 4,074 -407 0.00% 544,035
2007-06-26 2007-06-22 137.220 4,481 0.00% 614,884

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