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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -7,684,000
2018-10-30 2018-10-26 0.068 7,684,000 -300,000 0.10% 522,512
2017-11-09 2017-11-07 0.069 7,984,000 +430,000 0.10% 550,896
2017-11-07 2017-11-03 0.070 7,554,000 -150,000 0.09% 528,780
2017-11-02 2017-10-31 0.073 7,704,000 +50,000 0.10% 562,392
2017-10-16 2017-10-12 0.081 7,654,000 -902,000 0.10% 619,974
2017-10-13 2017-10-11 0.073 8,556,000 -3,098,000 0.11% 624,588
2017-10-12 2017-10-10 0.069 11,654,000 +56,000 0.15% 804,126
2017-09-22 2017-09-20 0.077 11,598,000 +100,000 0.14% 893,046
2017-09-19 2017-09-15 0.075 11,498,000 -342,000 0.14% 862,350
2017-09-14 2017-09-12 0.080 11,840,000 +48,000 0.15% 947,200
2017-09-07 2017-09-05 0.082 11,792,000 +2,100,000 0.15% 966,944
2017-09-06 2017-09-04 0.084 9,692,000 +1,920,000 0.12% 814,128
2017-09-05 2017-09-01 0.095 7,772,000 +72,000 0.10% 738,340
2017-08-18 2017-08-16 0.091 7,700,000 -1,000,000 0.10% 700,700
2017-08-15 2017-08-11 0.085 8,700,000 -100,000 0.11% 739,500
2017-08-14 2017-08-10 0.086 8,800,000 -1,000,000 0.11% 756,800
2017-08-11 2017-08-09 0.089 9,800,000 +1,000,000 0.12% 872,200
2017-08-07 2017-08-03 0.093 8,800,000 +400,000 0.11% 818,400
2017-08-02 2017-07-31 0.082 8,400,000 +52,000 0.11% 688,800
2017-07-20 2017-07-18 0.085 8,348,000 -100,000 0.10% 709,580
2017-07-19 2017-07-17 0.084 8,448,000 -930,000 0.11% 709,632
2017-07-14 2017-07-12 0.082 9,378,000 +1,000,000 0.12% 768,996
2017-07-13 2017-07-11 0.086 8,378,000 -900,000 0.10% 720,508
2017-07-11 2017-07-07 0.086 9,278,000 +1,000,000 0.12% 797,908
2017-07-10 2017-07-06 0.086 8,278,000 +1,000,000 0.10% 711,908
2017-07-06 2017-07-04 0.087 7,278,000 -154,000 0.09% 633,186
2017-07-05 2017-07-03 0.098 7,432,000 +50,000 0.09% 728,336
2017-06-29 2017-06-27 0.109 7,382,000 +260,000 0.09% 804,638
2017-06-27 2017-06-23 0.123 7,122,000 +200,000 0.09% 876,006
2017-06-19 2017-06-15 0.128 6,922,000 -60,000 0.09% 886,016
2017-06-09 2017-06-07 0.134 6,982,000 -500,000 0.09% 935,588
2017-06-08 2017-06-06 0.130 7,482,000 +60,000 0.10% 972,660
2017-06-05 2017-06-01 0.129 7,422,000 +200,000 0.09% 957,438
2017-05-12 2017-05-10 0.136 7,222,000 -50,000 0.09% 982,192
2017-05-10 2017-05-08 0.145 7,272,000 +500,000 0.09% 1,054,440
2017-05-09 2017-05-05 0.143 6,772,000 -468,000 0.09% 968,396
2017-05-05 2017-05-02 0.129 7,240,000 +268,000 0.09% 933,960
2017-04-27 2017-04-25 0.131 6,972,000 +20,000 0.09% 913,332
2017-04-25 2017-04-21 0.131 6,952,000 -58,000 0.09% 910,712
2017-04-20 2017-04-18 0.133 7,010,000 -300,000 0.10% 932,330
2017-04-13 2017-04-11 0.140 7,310,000 +40,000 0.10% 1,023,400
2017-03-22 2017-03-20 0.154 7,270,000 -2,000 0.10% 1,119,580
2017-03-21 2017-03-17 0.156 7,272,000 +2,000 0.10% 1,134,432
2017-03-14 2017-03-10 0.160 7,270,000 +200,000 0.10% 1,163,200
2017-03-07 2017-03-03 0.171 7,070,000 -60,000 0.10% 1,208,970
2017-03-02 2017-02-28 0.176 7,130,000 -100,000 0.10% 1,254,880
2017-03-01 2017-02-27 0.181 7,230,000 +100,000 0.10% 1,308,630
2017-02-28 2017-02-24 0.173 7,130,000 -80,000 0.10% 1,233,490
2017-02-07 2017-02-03 0.168 7,210,000 -300,000 0.11% 1,211,280
2017-02-06 2017-02-02 0.168 7,510,000 +300,000 0.11% 1,261,680
2017-02-02 2017-01-27 0.172 7,210,000 -400,000 0.11% 1,240,120
2017-01-24 2017-01-20 0.170 7,610,000 +400,000 0.11% 1,293,700
2017-01-20 2017-01-18 0.174 7,210,000 -60,000 0.11% 1,254,540
2017-01-09 2017-01-05 0.178 7,270,000 -6,690,000 0.11% 1,294,060
2017-01-04 2016-12-30 0.184 13,960,000 +10,000 0.20% 2,568,640
2016-12-29 2016-12-23 0.176 13,950,000 -250,000 0.20% 2,455,200
2016-12-28 2016-12-22 0.177 14,200,000 -80,000 0.21% 2,513,400
2016-12-20 2016-12-16 0.189 14,280,000 -20,000 0.21% 2,698,920
2016-12-19 2016-12-15 0.192 14,300,000 +90,000 0.21% 2,745,600
2016-12-08 2016-12-06 0.208 14,210,000 +100,000 0.22% 2,955,680
2016-12-06 2016-12-02 0.202 14,110,000 -10,000 0.22% 2,850,220
2016-12-02 2016-11-30 0.207 14,120,000 +6,944,000 0.22% 2,922,840
2016-12-01 2016-11-29 0.199 7,176,000 -200,000 0.11% 1,428,024
2016-11-28 2016-11-24 0.197 7,376,000 -80,000 0.11% 1,453,072
2016-11-24 2016-11-22 0.189 7,456,000 -120,000 0.11% 1,409,184
2016-11-22 2016-11-18 0.190 7,576,000 +300,000 0.12% 1,439,440
2016-11-18 2016-11-16 0.192 7,276,000 -40,000 0.11% 1,396,992
2016-11-16 2016-11-14 0.190 7,316,000 +218,000 0.11% 1,390,040
2016-11-14 2016-11-10 0.196 7,098,000 -94,000 0.11% 1,391,208
2016-11-11 2016-11-09 0.192 7,192,000 +98,000 0.11% 1,380,864
2016-10-31 2016-10-27 0.227 7,094,000 +80,000 0.11% 1,610,338
2016-10-27 2016-10-25 0.213 7,014,000 -200,000 0.11% 1,493,982
2016-10-20 2016-10-18 0.218 7,214,000 -260,000 0.11% 1,572,652
2016-10-19 2016-10-17 0.210 7,474,000 +100,000 0.11% 1,569,540
2016-10-18 2016-10-14 0.219 7,374,000 +470,000 0.11% 1,614,906
2016-10-17 2016-10-13 0.222 6,904,000 +10,000 0.11% 1,532,688
2016-10-14 2016-10-12 0.222 6,894,000 -110,000 0.11% 1,530,468
2016-10-13 2016-10-11 0.211 7,004,000 -570,000 0.11% 1,477,844
2016-10-12 2016-10-07 0.171 7,574,000 -200,000 0.12% 1,295,154
2016-10-07 2016-10-05 0.172 7,774,000 -300,000 0.12% 1,337,128
2016-10-05 2016-10-03 0.175 8,074,000 +50,000 0.12% 1,412,950
2016-10-03 2016-09-29 0.179 8,024,000 -100,000 0.12% 1,436,296
2016-09-27 2016-09-23 0.186 8,124,000 -60,000 0.12% 1,511,064
2016-09-26 2016-09-22 0.186 8,184,000 -40,000 0.13% 1,522,224
2016-09-22 2016-09-20 0.177 8,224,000 +140,000 0.13% 1,455,648
2016-09-21 2016-09-19 0.183 8,084,000 -9,200,000 0.12% 1,479,372
2016-09-20 2016-09-15 0.176 17,284,000 -5,376,000 0.26% 3,041,984
2016-09-19 2016-09-14 0.172 22,660,000 -4,606,000 0.35% 3,897,520
2016-09-15 2016-09-13 0.198 27,266,000 +350,000 0.42% 5,398,668
2016-09-14 2016-09-12 0.213 26,916,000 +100,000 0.41% 5,733,108
2016-09-12 2016-09-08 0.219 26,816,000 -50,000 0.41% 5,872,704
2016-09-08 2016-09-06 0.220 26,866,000 +100,000 0.41% 5,910,520
2016-09-07 2016-09-05 0.219 26,766,000 +60,000 0.41% 5,861,754
2016-09-06 2016-09-02 0.217 26,706,000 +180,000 0.41% 5,795,202
2016-09-05 2016-09-01 0.219 26,526,000 +200,000 0.41% 5,809,194
2016-09-02 2016-08-31 0.226 26,326,000 +200,000 0.40% 5,949,676
2016-09-01 2016-08-30 0.245 26,126,000 +7,420,000 0.40% 6,400,870
2016-08-30 2016-08-26 0.237 18,706,000 -200,000 0.29% 4,433,322
2016-08-29 2016-08-25 0.235 18,906,000 +600,000 0.29% 4,442,910
2016-08-26 2016-08-24 0.242 18,306,000 +890,000 0.28% 4,430,052
2016-08-25 2016-08-23 0.246 17,416,000 +110,000 0.27% 4,284,336
2016-08-24 2016-08-22 0.248 17,306,000 +100,000 0.26% 4,291,888
2016-08-23 2016-08-19 0.250 17,206,000 +200,000 0.26% 4,301,500
2016-08-22 2016-08-18 0.248 17,006,000 +220,000 0.26% 4,217,488
2016-08-19 2016-08-17 0.250 16,786,000 +930,000 0.26% 4,196,500
2016-08-18 2016-08-16 0.260 15,856,000 +9,530,000 0.24% 4,122,560
2016-08-17 2016-08-15 0.223 6,326,000 +110,000 0.10% 1,410,698
2016-08-16 2016-08-12 0.234 6,216,000 +162,000 0.10% 1,454,544
2016-08-15 2016-08-11 0.241 6,054,000 -100,000 0.09% 1,459,014
2016-08-12 2016-08-10 0.237 6,154,000 -102,000 0.09% 1,458,498
2016-08-11 2016-08-09 0.280 6,256,000 +400,000 0.10% 1,751,680
2016-08-10 2016-08-08 0.280 5,856,000 +40,000 0.09% 1,639,680
2016-08-09 2016-08-05 0.300 5,816,000 +268,000 0.09% 1,744,800
2016-08-08 2016-08-04 0.290 5,548,000 -1,712,000 0.08% 1,608,920
2016-08-05 2016-08-03 0.285 7,260,000 -13,642,000 0.11% 2,069,100
2016-08-04 2016-08-01 0.147 20,902,000 +1,810,000 0.32% 3,072,594
2016-08-03 2016-07-29 0.135 19,092,000 +18,714,000 0.29% 2,577,420
2016-08-01 2016-07-28 0.310 378,000 +58,000 0.01% 117,180
2016-07-26 2016-07-22 2.270 320,000 +18,000 0.00% 726,400
2016-07-15 2016-07-13 2.400 302,000 +12,000 0.00% 724,800
2016-05-04 2016-04-29 2.720 290,000 -40,000 0.00% 788,800
2016-04-12 2016-04-08 2.480 330,000 -30,000 0.01% 818,400
2016-04-01 2016-03-30 2.280 360,000 -80,000 0.01% 820,800
2016-03-29 2016-03-23 2.220 440,000 +80,000 0.01% 976,800
2016-03-16 2016-03-14 2.150 360,000 -82,000 0.01% 774,000
2016-03-08 2016-03-04 2.210 442,000 +132,000 0.01% 976,820
2016-03-04 2016-03-02 2.270 310,000 -80,000 0.00% 703,700
2016-03-02 2016-02-29 2.320 390,000 +80,000 0.01% 904,800
2016-02-22 2016-02-18 1.990 310,000 +20,000 0.00% 616,900
2016-02-15 2016-02-11 2.100 290,000 +10,000 0.00% 609,000
2015-09-02 2015-08-31 1.890 280,000 +40,000 0.00% 529,200
2015-08-18 2015-08-14 33.360 240,000 +225,000 0.00% 8,006,400
2015-07-16 2015-07-14 30.840 15,000 +5,000 0.00% 462,600
2015-07-14 2015-07-10 30.400 10,000 -30,500 0.00% 304,000
2015-07-13 2015-07-09 29.720 40,500 -2,500 0.01% 1,203,660
2015-07-10 2015-07-08 27.600 43,000 +7,500 0.01% 1,186,800
2015-06-29 2015-06-25 31.960 35,500 +30,500 0.01% 1,134,580
2015-06-01 2015-05-28 31.240 5,000 -2,000 0.00% 156,200
2015-05-29 2015-05-27 31.480 7,000 +2,000 0.00% 220,360
2015-05-28 2015-05-26 32.000 5,000 +2,500 0.00% 160,000
2015-05-07 2015-05-05 25.200 2,500 +2,500 0.00% 63,000
2015-04-13 2015-04-09 25.760 0 -7,500
2015-03-04 2015-03-02 23.840 7,500 -2,500 0.00% 178,800
2015-01-27 2015-01-23 23.800 10,000 +10,000 0.00% 238,000
2014-07-08 2014-07-04 22.272 0 -417
2014-05-09 2014-05-07 18.576 417 +417 0.00% 7,746
2014-03-14 2014-03-12 18.432 0 -6,250
2014-02-25 2014-02-21 19.344 6,250 -41,667 0.00% 120,900
2013-10-31 2013-10-29 17.664 47,917 -104,166 0.02% 846,406
2013-10-29 2013-10-25 17.472 152,083 +6,250 0.06% 2,657,194
2013-10-10 2013-10-08 16.416 145,833 +104,166 0.06% 2,393,995
2013-06-19 2013-06-17 13.968 41,667 -687,500 0.02% 582,005
2013-05-14 2013-05-10 13.920 729,167 +687,500 0.32% 10,150,005
2013-04-26 2013-04-24 14.016 41,667 -354,166 0.02% 584,005
2013-03-25 2013-03-21 14.160 395,833 -343,750 0.18% 5,604,995
2013-03-14 2013-03-12 14.016 739,583 -135,417 0.33% 10,365,995
2013-03-06 2013-03-04 14.064 875,000 +41,667 0.39% 12,306,000
2013-03-05 2013-03-01 14.064 833,333 -270,834 0.37% 11,719,995
2013-01-22 2013-01-18 13.776 1,104,167 +625,000 0.49% 15,211,005
2013-01-11 2013-01-09 13.440 479,167 +437,500 0.21% 6,440,004
2012-11-15 2012-11-13 13.488 41,667 -2,895,833 0.02% 562,004
2012-08-22 2012-08-20 14.352 2,937,500 -729,167 1.33% 42,159,000
2012-08-20 2012-08-16 14.352 3,666,667 +291,667 1.66% 52,624,005
2012-07-27 2012-07-25 14.544 3,375,000 -208,333 1.53% 49,086,000
2012-07-26 2012-07-24 14.640 3,583,333 +625,000 1.62% 52,459,995
2012-07-18 2012-07-16 14.784 2,958,333 +937,500 1.34% 43,735,995
2012-07-12 2012-07-10 14.688 2,020,833 +1,979,166 0.92% 29,681,995
2012-07-11 2012-07-09 14.832 41,667 +41,667 0.02% 618,005
2012-06-21 2012-06-19 14.400 0 -19,167
2012-06-20 2012-06-18 14.400 19,167 -3,750 0.01% 276,005
2012-06-19 2012-06-15 14.400 22,917 -48,750 0.01% 330,005
2012-06-18 2012-06-14 14.400 71,667 -10,416 0.03% 1,032,005
2012-06-15 2012-06-13 14.400 82,083 -10,417 0.04% 1,181,995
2012-06-13 2012-06-11 14.400 92,500 -12,500 0.04% 1,332,000
2012-03-21 2012-03-19 15.648 105,000 -1,041,667 0.05% 1,643,040
2012-03-16 2012-03-14 14.352 1,146,667 -10,416 0.52% 16,456,965
2012-02-15 2012-02-13 14.160 1,157,083 +1,041,666 0.54% 16,384,295
2011-12-08 2011-12-06 14.016 115,417 +42,500 0.05% 1,617,685
2011-11-30 2011-11-28 12.576 72,917 -3,750 0.03% 917,004
2011-10-13 2011-10-11 9.504 76,667 -97,916 0.04% 728,643
2011-08-23 2011-08-19 10.080 174,583 +33,333 0.09% 1,759,797
2011-08-22 2011-08-18 10.656 141,250 +64,583 0.07% 1,505,160
2011-07-18 2011-07-14 11.136 76,667 +62,500 0.04% 853,764
2011-07-08 2011-07-06 9.888 14,167 -4,166 0.01% 140,083
2011-07-07 2011-07-05 9.408 18,333 -4,167 0.01% 172,477
2011-06-02 2011-05-31 9.168 22,500 +4,167 0.01% 206,280
2011-03-23 2011-03-21 8.640 18,333 +3,750 0.01% 158,397
2011-03-22 2011-03-18 8.592 14,583 -2,084 0.01% 125,297
2011-03-15 2011-03-11 8.496 16,667 -6,250 0.01% 141,603
2011-03-14 2011-03-10 8.688 22,917 +2,084 0.01% 199,103
2011-03-04 2011-03-02 8.640 20,833 -9,584 0.01% 179,997
2011-03-02 2011-02-28 8.640 30,417 -16,666 0.02% 262,803
2011-02-18 2011-02-16 9.120 47,083 +4,166 0.03% 429,397
2011-02-08 2011-02-02 9.408 42,917 -4,166 0.03% 403,763
2011-02-01 2011-01-28 9.120 47,083 +8,333 0.03% 429,397
2011-01-31 2011-01-27 9.168 38,750 +3,750 0.02% 355,260
2011-01-25 2011-01-21 9.792 35,000 +10,417 0.02% 342,720
2011-01-24 2011-01-20 9.264 24,583 +14,166 0.02% 227,737
2010-12-20 2010-12-16 9.600 10,417 +4,167 0.01% 100,003
2010-12-09 2010-12-07 10.944 6,250 -2,083 0.00% 68,400
2010-12-07 2010-12-03 12.384 8,333 +6,250 0.01% 103,196
2010-12-03 2010-12-01 13.776 2,083 +2,083 0.00% 28,695
2010-12-02 2010-11-30 13.776 0 -417
2010-11-25 2010-11-23 13.968 417 +417 0.00% 5,825
2010-11-23 2010-11-19 13.872 0 -62,500
2010-11-12 2010-11-10 9.456 62,500 -16,667 0.04% 591,000
2010-11-10 2010-11-08 9.024 79,167 +16,667 0.05% 714,403
2010-05-28 2010-05-26 4.080 62,500 +62,500 0.04% 255,000
2007-09-18 2007-09-14 6.408 0 -14,550
2007-09-10 2007-09-06 6.866 14,550 0.01% 99,899

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