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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -41,817,500
2018-05-30 2018-05-28 0.032 41,817,500 +9,336,000 0.63% 1,338,160
2018-04-04 2018-03-29 0.032 32,481,500 +960,000 0.49% 1,039,408
2018-02-13 2018-02-09 0.046 31,521,500 -600,000 0.48% 1,449,989
2018-02-08 2018-02-06 0.046 32,121,500 -600,000 0.49% 1,477,589
2018-02-01 2018-01-30 0.047 32,721,500 -960,000 0.50% 1,537,910
2018-01-24 2018-01-22 0.035 33,681,500 -900,000 0.51% 1,178,852
2018-01-19 2018-01-17 0.034 34,581,500 -600,000 0.52% 1,175,771
2018-01-16 2018-01-12 0.035 35,181,500 -1,200,000 0.53% 1,231,353
2018-01-10 2018-01-08 0.038 36,381,500 -1,200,000 0.55% 1,382,497
2018-01-08 2018-01-04 0.038 37,581,500 +3,300,000 0.57% 1,428,097
2017-12-11 2017-12-07 0.040 34,281,500 +840,000 0.52% 1,371,260
2017-12-08 2017-12-06 0.041 33,441,500 -1,560,000 0.51% 1,371,102
2017-12-04 2017-11-30 0.040 35,001,500 +1,560,000 0.53% 1,400,060
2017-11-17 2017-11-15 0.044 33,441,500 -1,596,000 0.51% 1,471,426
2017-11-09 2017-11-07 0.046 35,037,500 +960,000 0.53% 1,611,725
2017-10-25 2017-10-23 0.045 34,077,500 -13,200,000 0.52% 1,533,488
2017-10-19 2017-10-17 0.050 47,277,500 -1,860,000 0.72% 2,363,875
2017-10-18 2017-10-16 0.046 49,137,500 +14,580,000 0.74% 2,260,325
2017-10-13 2017-10-11 0.038 34,557,500 +960,000 0.52% 1,313,185
2017-09-12 2017-09-08 0.032 33,597,500 +408,000 0.51% 1,075,120
2017-08-28 2017-08-24 0.032 33,189,500 +960,000 0.50% 1,062,064
2017-08-22 2017-08-18 0.036 32,229,500 +660,000 0.49% 1,160,262
2017-08-17 2017-08-15 0.036 31,569,500 -1,980,000 0.48% 1,136,502
2017-06-29 2017-06-27 0.059 33,549,500 -60,000 0.51% 1,979,420
2017-06-14 2017-06-12 0.045 33,609,500 -120,000 0.51% 1,512,428
2017-06-13 2017-06-09 0.049 33,729,500 +120,000 0.51% 1,652,746
2017-04-20 2017-04-18 0.051 33,609,500 -300,000 0.61% 1,714,084
2017-04-18 2017-04-12 0.053 33,909,500 -600,000 0.62% 1,797,204
2017-03-28 2017-03-24 0.049 34,509,500 +300,000 0.63% 1,690,966
2017-03-23 2017-03-21 0.058 34,209,500 -480,000 0.62% 1,984,151
2017-03-22 2017-03-20 0.061 34,689,500 +60,000 0.63% 2,116,060
2017-03-21 2017-03-17 0.058 34,629,500 -360,000 0.63% 2,008,511
2017-03-20 2017-03-16 0.061 34,989,500 +480,000 0.64% 2,134,360
2017-03-17 2017-03-15 0.065 34,509,500 +720,000 0.63% 2,243,118
2017-03-16 2017-03-14 0.066 33,789,500 +168,000 0.61% 2,230,107
2017-03-13 2017-03-09 0.076 33,621,500 +120,000 0.61% 2,555,234
2017-01-23 2017-01-19 0.114 33,501,500 -180,000 0.61% 3,819,171
2016-12-23 2016-12-21 0.140 33,681,500 +180,000 0.61% 4,715,410
2016-12-08 2016-12-06 0.121 33,501,500 +60,000 0.61% 4,053,682
2016-11-23 2016-11-21 0.105 33,441,500 -576,000 0.61% 3,511,358
2016-10-06 2016-10-04 0.076 34,017,500 -1,200 0.62% 2,585,330
2016-09-07 2016-09-05 0.085 34,018,700 -240,000 0.62% 2,891,590
2016-08-18 2016-08-16 0.093 34,258,700 -360,000 0.62% 3,186,059
2016-08-15 2016-08-11 0.075 34,618,700 +360,000 0.63% 2,596,402
2016-03-22 2016-03-18 0.082 34,258,700 +48,000 0.62% 2,809,213
2016-03-15 2016-03-11 0.097 34,210,700 +336,000 0.62% 3,318,438
2016-01-12 2016-01-08 0.119 33,874,700 +96,000 0.61% 4,031,089
2016-01-06 2016-01-04 0.123 33,778,700 +24,000 0.61% 4,154,780
2015-12-21 2015-12-17 0.130 33,754,700 +120,000 0.61% 4,388,111
2015-12-08 2015-12-04 0.133 33,634,700 -600,000 0.61% 4,473,415
2015-11-19 2015-11-17 0.122 34,234,700 +10,723,700 0.62% 4,176,633
2015-11-18 2015-11-16 0.123 23,511,000 -24,000 0.64% 2,891,853
2015-11-10 2015-11-06 0.133 23,535,000 -684,000 0.64% 3,130,155
2015-10-29 2015-10-27 0.111 24,219,000 +456,000 0.66% 2,688,309
2015-10-26 2015-10-22 0.129 23,763,000 +480,000 0.65% 3,065,427
2015-10-14 2015-10-12 0.137 23,283,000 +228,000 0.63% 3,182,470
2015-10-13 2015-10-09 0.152 23,055,000 +1,633,819 0.63% 3,498,694
2015-10-02 2015-09-29 0.138 21,421,181 -78,047 0.63% 2,951,040
2015-09-17 2015-09-15 0.153 21,499,228 +167,244 0.63% 3,285,738
2015-09-01 2015-08-28 0.152 21,331,984 -44,599 0.63% 3,237,219
2015-08-20 2015-08-18 0.180 21,376,583 +312,189 0.63% 3,842,169
2015-08-12 2015-08-10 0.221 21,064,394 -1,471,748 0.62% 4,647,555
2015-07-27 2015-07-23 0.212 22,536,142 -111,496 0.79% 4,778,235
2015-07-24 2015-07-22 0.218 22,647,638 -267,590 0.80% 4,948,125
2015-07-14 2015-07-10 0.260 22,915,228 -11,150 0.81% 5,968,446
2015-07-13 2015-07-09 0.242 22,926,378 -167,244 0.81% 5,551,875
2015-07-08 2015-07-06 0.215 23,093,622 +222,992 0.81% 4,971,000
2015-07-07 2015-07-03 0.260 22,870,630 +133,795 0.80% 5,956,830
2015-07-06 2015-07-02 0.296 22,736,835 +100,347 0.80% 6,729,525
2015-07-02 2015-06-29 0.350 22,636,488 -747,024 0.80% 7,917,975
2015-06-30 2015-06-26 0.350 23,383,512 -2,263,370 0.82% 8,179,275
2015-06-29 2015-06-25 0.350 25,646,882 +1,371,402 0.90% 8,970,975
2015-06-26 2015-06-24 0.339 24,275,480 -2,685,197 0.85% 8,230,005
2015-06-25 2015-06-23 0.312 26,960,677 -11,150 0.95% 8,414,930
2015-06-23 2015-06-19 0.262 26,971,827 +55,748 0.95% 7,054,047
2015-06-22 2015-06-18 0.269 26,916,079 -66,897 0.95% 7,242,250
2015-06-17 2015-06-15 0.260 26,982,976 +44,598 0.95% 7,027,922
2015-06-16 2015-06-12 0.269 26,938,378 +334,488 0.95% 7,248,250
2015-06-15 2015-06-11 0.258 26,603,890 +668,977 0.94% 6,871,920
2015-06-12 2015-06-10 0.245 25,934,913 +334,488 0.91% 6,364,164
2015-06-11 2015-06-09 0.254 25,600,425 +401,386 0.90% 6,502,508
2015-06-10 2015-06-08 0.285 25,199,039 +100,346 0.89% 7,187,065
2015-06-09 2015-06-05 0.267 25,098,693 -167,244 0.88% 6,699,224
2015-06-08 2015-06-04 0.248 25,265,937 -2,018,079 0.89% 6,254,390
2015-06-04 2015-06-02 0.227 27,284,016 -367,937 0.96% 6,196,015
2015-06-03 2015-06-01 0.228 27,651,953 -6,723,212 0.97% 6,309,332
2015-06-02 2015-05-29 0.174 34,375,165 +11,149 1.21% 5,993,514
2015-06-01 2015-05-28 0.168 34,364,016 -222,992 1.21% 5,769,660
2015-05-29 2015-05-27 0.167 34,587,008 +222,992 1.22% 5,769,875
2015-05-28 2015-05-26 0.158 34,364,016 +55,748 1.21% 5,436,795
2015-05-27 2015-05-22 0.163 34,308,268 -278,740 1.21% 5,575,675
2015-05-26 2015-05-21 0.167 34,587,008 +167,244 1.22% 5,769,875
2015-05-22 2015-05-20 0.164 34,419,764 -1,036,913 1.21% 5,630,840
2015-05-21 2015-05-19 0.153 35,456,677 +1,048,063 1.25% 5,418,862
2015-05-20 2015-05-18 0.159 34,408,614 -122,646 1.21% 5,480,884
2015-05-19 2015-05-15 0.171 34,531,260 +1,137,260 1.21% 5,909,235
2015-05-18 2015-05-14 0.174 33,394,000 -947,717 1.17% 5,822,442
2015-05-15 2015-05-13 0.137 34,341,717 +55,748 1.21% 4,694,047
2015-05-14 2015-05-12 0.138 34,285,969 +222,993 1.21% 4,723,328
2015-05-13 2015-05-11 0.141 34,062,976 +334,488 1.20% 4,802,591
2015-05-11 2015-05-07 0.130 33,728,488 +1,114,960 1.19% 4,392,421
2015-05-08 2015-05-06 0.155 32,613,528 -535,181 1.15% 5,054,544
2015-05-07 2015-05-05 0.160 33,148,709 +1,114,961 1.17% 5,315,873
2015-05-06 2015-05-04 0.165 32,033,748 +557,480 1.13% 5,274,981
2015-05-05 2015-04-30 0.163 31,476,268 +1,672,441 1.11% 5,115,427
2015-04-28 2015-04-24 0.182 29,803,827 +1,114,961 1.05% 5,421,013
2015-04-27 2015-04-23 0.189 28,688,866 +1,505,197 1.01% 5,434,352
2015-04-24 2015-04-22 0.193 27,183,669 -189,544 0.96% 5,237,003
2015-04-23 2015-04-21 0.192 27,373,213 +189,544 0.96% 5,244,058
2015-04-22 2015-04-20 0.173 27,183,669 +579,779 0.96% 4,710,377
2015-04-21 2015-04-17 0.213 26,603,890 +234,142 0.94% 5,669,334
2015-04-20 2015-04-16 0.218 26,369,748 +1,114,961 0.93% 5,761,343
2015-04-17 2015-04-15 0.215 25,254,787 +445,984 0.89% 5,436,200
2015-04-16 2015-04-14 0.241 24,808,803 -568,630 0.87% 5,981,024
2015-04-15 2015-04-13 0.257 25,377,433 -390,236 0.89% 6,527,807
2015-04-14 2015-04-10 0.225 25,767,669 +479,433 0.91% 5,796,197
2015-04-13 2015-04-09 0.189 25,288,236 -1,048,063 0.89% 4,790,192
2015-04-10 2015-04-08 0.195 26,336,299 -579,780 0.93% 5,130,445
2015-04-09 2015-04-02 0.188 26,916,079 +758,173 1.16% 5,069,575
2015-04-08 2015-04-01 0.186 26,157,906 -33,448 1.13% 4,870,469
2015-04-02 2015-03-31 0.225 26,191,354 +1,549,795 1.13% 5,891,501
2015-04-01 2015-03-30 0.254 24,641,559 -423,685 1.06% 6,258,956
2015-03-31 2015-03-27 0.248 25,065,244 -836,221 1.08% 6,204,710
2015-03-30 2015-03-26 0.246 25,901,465 -579,779 1.12% 6,383,833
2015-03-27 2015-03-25 0.296 26,481,244 -3,690,520 1.14% 7,837,775
2015-03-17 2015-03-13 0.132 30,171,764 -22,299 1.30% 3,994,179
2015-03-16 2015-03-12 0.103 30,194,063 +22,299 1.30% 3,119,712
2015-01-05 2014-12-31 0.124 30,171,764 -367,937 1.30% 3,734,395
2014-08-14 2014-08-12 0.199 30,539,701 -55,748 1.32% 6,080,765
2014-08-11 2014-08-07 0.186 30,595,449 +1,861,984 1.71% 5,696,717
2014-08-06 2014-08-04 0.190 28,733,465 +55,748 1.60% 5,473,725
2014-08-01 2014-07-30 0.197 28,677,717 +936,567 1.60% 5,648,295
2014-07-29 2014-07-25 0.208 27,741,150 -185,826 1.86% 5,762,401
2014-07-21 2014-07-17 0.180 27,926,976 +568,630 1.87% 5,019,519
2014-01-24 2014-01-22 0.153 27,358,346 -33,449 1.83% 4,181,190
2014-01-23 2014-01-21 0.158 27,391,795 -445,985 1.83% 4,333,707
2014-01-22 2014-01-20 0.166 27,837,780 +33,449 1.86% 4,613,994
2013-11-05 2013-11-01 0.248 27,804,331 +26,859,402 1.86% 6,882,750
2013-09-11 2013-09-09 0.235 944,929 +434,835 0.06% 221,706
2013-08-27 2013-08-23 0.262 510,094 -116,142 0.04% 133,407
2013-08-15 2013-08-12 0.198 626,236 -1,878,709 0.05% 124,016
2013-07-31 2013-07-29 0.156 2,504,945 +1,878,709 0.20% 391,008
2013-07-30 2013-07-26 0.152 626,236 -99,171 0.05% 95,425
2013-07-25 2013-07-23 0.156 725,407 +134,534 0.05% 113,232
2013-07-04 2013-07-02 0.171 590,873 +10,763 0.04% 101,016
2013-07-03 2013-06-28 0.178 580,110 +1,076 0.04% 103,488
2013-07-02 2013-06-27 0.178 579,034 +2,153 0.04% 103,296
2013-06-27 2013-06-25 0.175 576,881 -391,763 0.04% 100,768
2013-06-26 2013-06-24 0.178 968,644 -146,373 0.07% 172,800
2013-03-15 2013-03-13 0.242 1,115,017 -134,534 0.08% 269,360
2013-03-12 2013-03-08 0.253 1,249,551 +10,763 0.09% 315,792
2013-03-11 2013-03-07 0.249 1,238,788 +269,068 0.09% 308,468
2013-03-06 2013-03-04 0.275 969,720 +403,601 0.07% 266,696
2013-01-30 2013-01-28 0.271 566,119 +134,534 0.04% 153,592
2011-09-14 2011-09-09 0.543 431,585 -26,907 0.05% 234,184
2011-08-31 2011-08-29 0.446 458,492 -39,822 0.05% 204,480
2011-08-04 2011-08-02 0.565 498,314 +26,907 0.05% 281,504
2011-04-18 2011-04-14 1.487 471,407 +39,822 0.06% 700,800
2011-04-15 2011-04-13 1.338 431,585 +322,882 0.06% 577,440
2011-04-13 2011-04-11 1.357 108,703 +26,906 0.01% 147,459
2011-03-14 2011-03-10 1.375 81,797 +80,721 0.01% 112,481
2011-02-08 2011-02-02 1.431 1,076 -26,907 0.00% 1,540
2011-02-07 2011-01-31 1.226 27,983 -30,136 0.00% 34,320
2010-11-03 2010-11-01 0.911 58,119 -12,915 0.01% 52,920
2010-10-15 2010-10-13 0.948 71,034 -26,907 0.01% 67,320
2010-10-08 2010-10-06 0.873 97,941 -26,906 0.02% 85,540
2010-09-20 2010-09-16 0.873 124,847 +26,906 0.02% 109,040
2010-08-04 2010-08-02 0.966 97,941 +26,907 0.02% 94,640
2010-07-23 2010-07-21 0.985 71,034 -26,907 0.01% 69,960
2010-04-29 2010-04-27 1.319 97,941 +3,229 0.02% 129,220
2010-04-20 2010-04-16 1.319 94,712 +26,907 0.02% 124,960
2010-03-03 2010-03-01 1.357 67,805 -25,831 0.01% 91,980
2010-02-08 2010-02-04 1.226 93,636 +25,831 0.02% 114,840
2010-02-05 2010-02-03 1.319 67,805 +12,915 0.01% 89,460
2010-01-21 2010-01-19 1.635 54,890 -10,763 0.01% 89,760
2010-01-20 2010-01-18 1.617 65,653 +37,670 0.01% 106,141
2010-01-15 2010-01-13 1.840 27,983 +26,907 0.01% 51,480
2009-11-19 2009-11-17 1.858 1,076 +1,076 0.00% 1,999
2009-08-06 2009-08-04 2.701 0 -9,291
2009-08-05 2009-08-03 2.766 9,291 +9,291 0.00% 25,699
2008-12-29 2008-12-22 1.356 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top