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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -9,405,000
2021-05-20 2021-05-17 0.010 9,405,000 +840,000 0.26% 94,050
2020-02-18 2020-02-14 0.013 8,565,000 -700,000 0.24% 111,345
2020-02-13 2020-02-11 0.013 9,265,000 +700,000 0.26% 120,445
2019-12-20 2019-12-18 0.016 8,565,000 +600,000 0.24% 137,040
2019-09-30 2019-09-26 0.018 7,965,000 +1,000,000 0.22% 143,370
2019-09-24 2019-09-20 0.016 6,965,000 +1,000,000 0.19% 111,440
2019-05-06 2019-05-02 0.031 5,965,000 -340,000 0.16% 184,915
2019-04-10 2019-04-08 0.036 6,305,000 +340,000 0.17% 226,980
2019-04-08 2019-04-03 0.037 5,965,000 -300,000 0.16% 220,705
2019-03-22 2019-03-20 0.030 6,265,000 +800,000 0.17% 187,950
2019-03-19 2019-03-15 0.032 5,465,000 +300,000 0.15% 174,880
2019-03-05 2019-03-01 0.033 5,165,000 -300,000 0.14% 170,445
2019-03-04 2019-02-28 0.032 5,465,000 +500,000 0.15% 174,880
2019-02-26 2019-02-22 0.032 4,965,000 +300,000 0.14% 158,880
2019-02-14 2019-02-12 0.033 4,665,000 -500,000 0.13% 153,945
2019-01-04 2019-01-02 0.040 5,165,000 +200,000 0.14% 206,600
2019-01-03 2018-12-31 0.039 4,965,000 +500,000 0.14% 193,635
2018-12-27 2018-12-20 0.042 4,465,000 +200,000 0.12% 187,530
2018-12-21 2018-12-19 0.051 4,265,000 -100,000 0.12% 217,515
2018-12-14 2018-12-12 0.061 4,365,000 -1,500,000 0.12% 266,265
2018-12-13 2018-12-11 0.052 5,865,000 +1,140,000 0.16% 304,980
2018-12-12 2018-12-10 0.039 4,725,000 +220,000 0.13% 184,275
2018-12-11 2018-12-07 0.058 4,505,000 +1,400,000 0.12% 261,290
2018-12-10 2018-12-06 0.086 3,105,000 +1,380,000 0.09% 267,030
2018-11-09 2018-11-07 0.184 1,725,000 +120,000 0.05% 317,400
2018-11-06 2018-11-02 0.180 1,605,000 +100,000 0.04% 288,900
2018-08-31 2018-08-29 0.215 1,505,000 -20,000 0.04% 323,575
2018-06-25 2018-06-21 0.260 1,525,000 +100,000 0.04% 396,500
2018-06-21 2018-06-19 0.285 1,425,000 +100,000 0.04% 406,125
2018-05-03 2018-04-30 0.325 1,325,000 +200,000 0.04% 430,625
2018-01-25 2018-01-23 0.480 1,125,000 -60,000 0.03% 540,000
2017-11-07 2017-11-03 0.380 1,185,000 -20,000 0.04% 450,300
2017-10-30 2017-10-26 0.430 1,205,000 +20,000 0.04% 518,150
2017-09-27 2017-09-25 0.330 1,185,000 +100,000 0.04% 391,050
2017-09-14 2017-09-12 0.620 1,085,000 -286,000 0.03% 672,700
2017-09-01 2017-08-30 0.630 1,371,000 -60,000 0.04% 863,730
2016-08-24 2016-08-22 0.143 1,431,000 +854,100 0.04% 204,633
2016-07-27 2016-07-25 0.150 576,900 +297,907 0.17% 86,488
2016-07-26 2016-07-22 0.160 278,993 -913,919 0.17% 44,525
2016-07-18 2016-07-14 0.179 1,192,912 -14,474 0.17% 213,453
2016-06-01 2016-05-30 0.208 1,207,386 -62,034 0.17% 251,077
2016-05-31 2016-05-27 0.218 1,269,420 +62,034 0.18% 276,255
2016-03-29 2016-03-23 0.232 1,207,386 -20,678 0.17% 280,272
2015-08-27 2015-08-25 0.208 1,228,064 +6,203 0.18% 255,377
2015-08-26 2015-08-24 0.227 1,221,861 +24,814 0.18% 277,723
2015-07-28 2015-07-24 0.319 1,197,047 +4,135 0.17% 382,074
2015-07-13 2015-07-09 0.319 1,192,912 -184,034 0.17% 380,754
2015-07-09 2015-07-07 0.280 1,376,946 +142,678 0.20% 386,222
2015-07-06 2015-07-02 0.445 1,234,268 +41,356 0.18% 549,148
2015-06-22 2015-06-18 0.503 1,192,912 +41,356 0.17% 599,976
2015-06-17 2015-06-15 0.571 1,151,556 -103,390 0.17% 657,142
2015-06-04 2015-06-02 0.455 1,254,946 -14,474 0.18% 570,486
2015-06-01 2015-05-28 0.435 1,269,420 +413,559 0.18% 552,510
2015-05-27 2015-05-22 0.445 855,861 +14,475 0.12% 380,788
2015-05-08 2015-05-06 0.377 841,386 -45,492 0.12% 317,382
2015-05-07 2015-05-05 0.401 886,878 +45,492 0.13% 355,987
2015-05-06 2015-05-04 0.358 841,386 -186,102 0.12% 301,106
2015-04-29 2015-04-27 0.319 1,027,488 +310,169 0.15% 327,954
2015-04-16 2015-04-14 0.285 717,319 -516,949 0.10% 204,671
2015-04-15 2015-04-13 0.295 1,234,268 +103,390 0.18% 364,109
2015-04-10 2015-04-08 0.213 1,130,878 +413,559 0.16% 240,636
2015-03-20 2015-03-18 0.193 717,319 -82,712 0.10% 138,760
2015-03-18 2015-03-16 0.193 800,031 +82,712 0.11% 154,760
2014-11-03 2014-10-30 0.614 717,319 -186,101 0.10% 440,563
2014-10-30 2014-10-28 0.580 903,420 +165,423 0.13% 524,280
2014-10-29 2014-10-27 0.556 737,997 +20,678 0.11% 410,435
2014-08-21 2014-08-19 0.474 717,319 -20,678 0.10% 339,962
2014-08-20 2014-08-18 0.484 737,997 +20,678 0.11% 356,900
2014-08-13 2014-08-11 0.493 717,319 -4,135 0.10% 353,838
2014-07-31 2014-07-29 0.464 721,454 -20,678 0.10% 334,944
2014-07-14 2014-07-10 0.479 742,132 +4,135 0.13% 355,311
2014-03-14 2014-03-12 0.648 737,997 +56,451 0.14% 478,246
2014-02-21 2014-02-19 0.614 681,546 +62,034 0.22% 418,592
2014-02-12 2014-02-10 0.618 619,512 -35,161 0.20% 382,737
2013-12-19 2013-12-17 0.805 654,673 -21,852 0.20% 527,296
2013-12-03 2013-11-29 0.801 676,525 +21,852 0.21% 541,800
2013-09-12 2013-09-10 1.094 654,673 -48,074 0.20% 716,044
2013-07-25 2013-07-23 0.970 702,747 +45,888 0.21% 681,792
2013-07-19 2013-07-17 0.956 656,859 +2,186 0.20% 628,254
2013-05-24 2013-05-22 1.126 654,673 +34,088 0.23% 737,016
2013-04-17 2013-04-15 1.067 620,585 -98,310 0.28% 661,939
2013-04-15 2013-04-11 0.940 718,895 -25,314 0.28% 675,920
2013-03-14 2013-03-12 1.106 744,209 +25,314 0.29% 823,200
2013-01-18 2013-01-16 1.264 718,895 +20,250 0.28% 908,800
2013-01-17 2013-01-15 1.304 698,645 +35,439 0.27% 910,800
2013-01-16 2013-01-14 1.363 663,206 +75,939 0.26% 903,900
2013-01-15 2013-01-11 1.323 587,267 +126,566 0.23% 777,200
2013-01-14 2013-01-10 1.383 460,701 +303,759 0.18% 637,001
2012-07-10 2012-07-06 2.173 156,942 +55,689 0.06% 341,000
2012-05-03 2012-04-30 3.121 101,253 -25,313 0.05% 316,000
2012-04-25 2012-04-23 3.081 126,566 +25,313 0.06% 390,000
2012-04-18 2012-04-16 3.160 101,253 -25,313 0.05% 320,000
2012-03-28 2012-03-26 2.923 126,566 -25,313 0.06% 370,000
2012-03-22 2012-03-20 2.726 151,879 -15,188 0.07% 413,999
2012-03-21 2012-03-19 2.805 167,067 +50,626 0.08% 468,599
2012-02-10 2012-02-08 3.002 116,441 +10,125 0.05% 349,601
2012-01-26 2012-01-19 2.726 106,316 +2,532 0.05% 289,801
2012-01-06 2012-01-04 2.686 103,784 +2,531 0.05% 278,799
2011-09-02 2011-08-31 3.713 101,253 -12,656 0.05% 376,000
2011-08-02 2011-07-29 3.951 113,909 +25,313 0.06% 449,998
2011-05-17 2011-05-13 7.150 88,596 +12,656 0.05% 633,498
2011-05-12 2011-05-09 7.190 75,940 +75,940 0.04% 546,003
2011-03-31 2011-03-29 4.385 0 -32,907
2011-01-20 2011-01-18 2.212 32,907 +12,656 0.02% 72,800
2011-01-03 2010-12-29 2.607 20,251 +10,126 0.01% 52,801
2010-12-22 2010-12-20 2.252 10,125 +10,125 0.01% 22,799
2010-10-06 2010-10-04 1.916 0 -37,970
2010-10-05 2010-09-30 1.876 37,970 -43,032 0.03% 71,250
2010-05-24 2010-05-19 1.165 81,002 +10,125 0.06% 94,400
2010-05-13 2010-05-11 1.363 70,877 +7,594 0.05% 96,600
2010-05-06 2010-05-04 1.521 63,283 +20,251 0.05% 96,250
2010-04-29 2010-04-27 1.659 43,032 +43,032 0.03% 71,399
2010-04-19 2010-04-15 1.679 0 -12,657
2010-04-12 2010-04-08 1.580 12,657 -63,283 0.01% 20,001
2009-12-21 2009-12-17 1.521 75,940 +20,251 0.06% 115,501
2009-11-20 2009-11-18 1.975 55,689 +40,501 0.05% 110,000
2009-10-22 2009-10-20 3.200 15,188 -5,063 0.01% 48,600
2009-10-19 2009-10-15 3.081 20,251 +15,188 0.02% 62,401
2009-10-15 2009-10-13 3.042 5,063 +5,063 0.00% 15,401
2009-10-14 2009-10-12 3.397 0 -25,313
2009-10-12 2009-10-08 1.718 25,313 +15,188 0.02% 43,500
2009-10-09 2009-10-07 1.600 10,125 0.01% 16,200

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