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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -265,000
2021-09-30 2021-09-28 1.510 265,000 -250,000 0.02% 400,150
2021-09-28 2021-09-24 1.470 515,000 -100,000 0.04% 757,050
2021-09-24 2021-09-21 1.400 615,000 -26,000 0.04% 861,000
2021-09-23 2021-09-20 1.510 641,000 -4,000 0.05% 967,910
2021-09-21 2021-09-17 1.660 645,000 -210,000 0.05% 1,070,700
2021-09-20 2021-09-16 1.650 855,000 -30,000 0.06% 1,410,750
2021-09-10 2021-09-08 1.620 885,000 -32,000 0.06% 1,433,700
2021-08-27 2021-08-25 1.580 917,000 -1,000 0.07% 1,448,860
2021-08-26 2021-08-24 1.570 918,000 +1,000 0.07% 1,441,260
2021-08-20 2021-08-18 1.570 917,000 -1,000 0.07% 1,439,690
2021-08-18 2021-08-16 1.570 918,000 +1,000 0.07% 1,441,260
2021-08-12 2021-08-10 1.600 917,000 -2,000 0.07% 1,467,200
2021-06-25 2021-06-23 1.320 919,000 -2,000 0.07% 1,213,080
2021-05-11 2021-05-07 1.270 921,000 -10,000 0.07% 1,169,670
2021-05-04 2021-04-30 1.140 931,000 +10,000 0.07% 1,061,340
2021-04-15 2021-04-13 1.200 921,000 -6,000 0.07% 1,105,200
2021-01-27 2021-01-25 0.980 927,000 +1,000 0.07% 908,460
2020-11-25 2020-11-23 0.970 926,000 -106,846,270 0.07% 898,220
2019-07-11 2019-07-09 1.160 107,772,270 -25,000,000 7.81% 125,015,833
2019-05-17 2019-05-15 1.300 132,772,270 -25,000,000 9.63% 172,603,951
2019-04-23 2019-04-17 1.520 157,772,270 +700,000 10.98% 239,813,850
2019-04-04 2019-04-02 1.670 157,072,270 -70,000,000 10.93% 262,310,691
2019-01-18 2019-01-16 1.550 227,072,270 -150,000 15.80% 351,962,018
2019-01-17 2019-01-15 1.550 227,222,270 -148,000 15.81% 352,194,518
2019-01-16 2019-01-14 1.530 227,370,270 -90,000 15.82% 347,876,513
2019-01-14 2019-01-10 1.550 227,460,270 -12,000 15.82% 352,563,418
2018-09-07 2018-09-05 1.580 227,472,270 +30,846,270 15.69% 359,406,187
2018-09-06 2018-09-04 1.580 196,626,000 +11,000,000 13.57% 310,669,080
2018-07-30 2018-07-26 1.680 185,626,000 -100,000 12.75% 311,851,680
2018-06-19 2018-06-14 1.690 185,726,000 -40,000 12.65% 313,876,940
2018-06-13 2018-06-11 1.590 185,766,000 -4,000 12.65% 295,367,940
2018-06-12 2018-06-08 1.660 185,770,000 +650,000 12.65% 308,378,200
2018-06-11 2018-06-07 1.730 185,120,000 +90,000 12.61% 320,257,600
2018-05-15 2018-05-11 1.440 185,030,000 -20,000 12.60% 266,443,200
2018-05-09 2018-05-07 1.420 185,050,000 -40,000 12.60% 262,771,000
2018-05-04 2018-05-02 1.470 185,090,000 -10,000 12.61% 272,082,300
2018-05-03 2018-04-30 1.350 185,100,000 -2,000 12.61% 249,885,000
2018-04-30 2018-04-26 1.320 185,102,000 -200,000 12.61% 244,334,640
2018-04-27 2018-04-25 1.360 185,302,000 +10,000 12.62% 252,010,720
2018-01-29 2018-01-25 1.020 185,292,000 +2,000 12.62% 188,997,840
2018-01-25 2018-01-23 1.020 185,290,000 +6,000 12.62% 188,995,800
2017-10-23 2017-10-19 1.020 185,284,000 -15,000 12.62% 188,989,680
2017-02-21 2017-02-17 1.070 185,299,000 -6,000 12.62% 198,269,930
2016-08-31 2016-08-29 1.110 185,305,000 +55,000,000 12.62% 205,688,550
2016-07-05 2016-06-30 1.455 130,305,000 +11,169,000 8.87% 189,553,055
2016-06-28 2016-06-24 1.422 119,136,000 +3,657 8.87% 169,396,500
2016-03-22 2016-03-18 1.247 119,132,343 -18,286 8.87% 148,543,140
2015-09-07 2015-09-02 1.083 119,150,629 -16,457 8.88% 129,017,790
2015-07-23 2015-07-21 1.094 119,167,086 +18,285,715 8.88% 130,339,000
2015-07-07 2015-07-03 1.214 100,881,371 -73,143 7.52% 122,476,289
2015-06-23 2015-06-19 1.269 100,954,514 +9,142,857 7.52% 128,086,040
2015-06-03 2015-06-01 1.306 91,811,657 +1,071,136 6.84% 119,893,174
2015-05-29 2015-05-27 1.383 90,740,521 +18,072 6.84% 125,523,750
2015-05-08 2015-05-06 1.284 90,722,449 +1,807 6.84% 116,462,840
2015-04-14 2015-04-10 1.328 90,720,642 -6,325 6.84% 120,476,401
2015-04-13 2015-04-09 1.328 90,726,967 -2,711 6.84% 120,484,800
2015-04-09 2015-04-02 1.217 90,729,678 +2,711 6.84% 110,447,700
2014-10-08 2014-10-06 1.339 90,726,967 +1,807 6.84% 121,488,840
2014-09-23 2014-09-19 1.394 90,725,160 +1,808 6.84% 126,506,521
2014-09-17 2014-09-15 1.428 90,723,352 +903 6.84% 129,515,999
2014-09-15 2014-09-11 1.439 90,722,449 +1,807 6.84% 130,518,700
2014-07-31 2014-07-29 1.439 90,720,642 +9,037 6.84% 130,516,101
2014-06-03 2014-05-29 1.520 90,711,605 +1,574,854 6.84% 137,916,839
2014-04-24 2014-04-22 1.689 89,136,751 -8,879 6.77% 150,580,500
2014-03-27 2014-03-25 1.340 89,145,630 -1,776 6.78% 119,472,429
2014-03-25 2014-03-21 1.430 89,147,406 -24,862 6.78% 127,506,730
2014-01-27 2014-01-23 1.453 89,172,268 -8,880 6.78% 129,550,830
2013-12-04 2013-12-02 1.554 89,181,148 +79,914 6.78% 138,603,061
2013-10-31 2013-10-29 1.936 89,101,234 +7,218,328 6.77% 172,524,966
2013-10-10 2013-10-08 1.973 81,882,906 -816 6.77% 161,558,670
2013-10-09 2013-10-07 2.022 81,883,722 +816 6.77% 165,574,200
2013-09-19 2013-09-17 1.740 81,882,906 -4,896 6.77% 142,492,740
2013-07-30 2013-07-26 1.605 81,887,802 -8,160 6.77% 131,462,430
2013-07-26 2013-07-24 1.569 81,895,962 -26,112 6.77% 128,464,640
2013-07-22 2013-07-18 1.520 81,922,074 +24,480 6.78% 124,489,800
2013-07-18 2013-07-16 1.495 81,897,594 +1,632 6.77% 122,445,300
2013-06-20 2013-06-18 1.605 81,895,962 -4,896 6.77% 131,475,530
2013-05-30 2013-05-28 1.929 81,900,858 +1,231,189 6.77% 157,946,306
2013-05-16 2013-05-14 1.829 80,669,669 -160,746 6.77% 147,542,431
2013-05-08 2013-05-06 1.829 80,830,415 -8,037 6.79% 147,836,430
2013-04-03 2013-03-28 1.978 80,838,452 -16,075 6.79% 159,920,610
2013-01-28 2013-01-24 1.991 80,854,527 +16,075 6.79% 160,958,401
2013-01-11 2013-01-09 2.202 80,838,452 -8,037 6.79% 178,024,830
2013-01-08 2013-01-04 2.103 80,846,489 +14,467 6.79% 169,995,409
2012-12-07 2012-12-05 1.941 80,832,022 -24,112 6.79% 156,890,760
2012-11-13 2012-11-09 1.953 80,856,134 +8,037 6.79% 157,943,570
2012-10-03 2012-09-27 1.456 80,848,097 -85,999 6.73% 117,691,470
2012-09-10 2012-09-06 1.617 80,934,096 -16,075 6.73% 130,907,400
2012-08-23 2012-08-21 1.692 80,950,171 -26,523 6.73% 136,976,481
2012-08-13 2012-08-09 1.680 80,976,694 +26,523 6.74% 136,013,850
2012-08-03 2012-08-01 1.779 80,950,171 -24,112 6.73% 144,026,741
2012-07-18 2012-07-16 1.866 80,974,283 +16,075 6.69% 151,122,001
2012-06-25 2012-06-21 1.468 80,958,208 -804 6.69% 118,859,040
2012-06-08 2012-06-06 1.530 80,959,012 -4,822 6.68% 123,896,670
2012-05-28 2012-05-24 1.573 80,963,834 +2,830,443 6.68% 127,348,729
2012-05-17 2012-05-15 1.612 78,133,391 +15,513 6.68% 125,918,750
2012-05-11 2012-05-09 1.766 78,117,878 -5,430 6.68% 137,979,549
2012-04-05 2012-04-02 1.857 78,123,308 +776 6.68% 145,039,680
2012-03-05 2012-03-01 2.192 78,122,532 +3,878 6.68% 171,225,699
2012-03-02 2012-02-29 2.256 78,118,654 -776 6.68% 176,253,000
2012-02-28 2012-02-24 2.321 78,119,430 +23,269 6.68% 181,290,601
2012-02-27 2012-02-23 2.308 78,096,161 -108,588 6.68% 180,229,731
2012-02-24 2012-02-22 2.346 78,204,749 -31,026 6.68% 183,505,139
2012-02-21 2012-02-17 2.192 78,235,775 +108,589 6.69% 171,473,901
2012-02-15 2012-02-13 2.192 78,127,186 +31,025 6.68% 171,235,900
2012-02-14 2012-02-10 2.256 78,096,161 +10,859 6.68% 176,202,251
2012-02-13 2012-02-09 2.256 78,085,302 -31,025 6.67% 176,177,750
2012-02-01 2012-01-30 1.947 78,116,327 +31,025 6.68% 152,076,630
2011-12-22 2011-12-20 2.050 78,085,302 -2,327 6.67% 160,070,070
2011-12-01 2011-11-29 2.192 78,087,629 -3,102 6.67% 171,149,200
2011-11-09 2011-11-07 2.475 78,090,731 +7,756 6.68% 193,305,599
2011-11-07 2011-11-03 2.463 78,082,975 +15,513 6.67% 192,279,700
2011-11-01 2011-10-28 2.617 78,067,462 -23,269 6.67% 204,319,499
2011-10-31 2011-10-27 2.707 78,090,731 +3,102 6.68% 211,427,999
2011-10-28 2011-10-26 2.579 78,087,629 -77,563 6.67% 201,352,001
2011-10-26 2011-10-24 2.514 78,165,192 +69,807 6.68% 196,513,200
2011-10-25 2011-10-21 2.398 78,095,385 -6,205 6.68% 187,275,960
2011-10-24 2011-10-20 2.256 78,101,590 -23,269 6.68% 176,214,500
2011-10-17 2011-10-13 2.321 78,124,859 +3,102 6.68% 181,303,200
2011-09-26 2011-09-22 1.547 78,121,757 +23,269 6.68% 120,864,001
2011-09-23 2011-09-21 1.766 78,098,488 -20,166 6.68% 137,945,301
2011-09-14 2011-09-09 2.836 78,118,654 +7,756 6.68% 221,575,200
2011-09-02 2011-08-31 3.094 78,110,898 -12,410 6.68% 241,694,401
2011-08-30 2011-08-26 2.965 78,123,308 -7,756 6.68% 231,660,600
2011-08-22 2011-08-18 3.262 78,131,064 -15,513 6.68% 254,851,959
2011-08-15 2011-08-11 2.901 78,146,577 +15,513 6.68% 226,692,000
2011-08-12 2011-08-10 3.094 78,131,064 +3,878 6.68% 241,756,799
2011-08-11 2011-08-09 3.094 78,127,186 +3,878 6.68% 241,744,800
2011-08-10 2011-08-08 3.417 78,123,308 +89,198 6.68% 266,913,300
2011-08-09 2011-08-05 3.610 78,034,110 +7,756 6.67% 281,699,600
2011-08-08 2011-08-04 3.765 78,026,354 +15,513 6.67% 293,743,241
2011-08-05 2011-08-03 3.945 78,010,841 +7,756 6.67% 307,765,620
2011-08-04 2011-08-02 4.023 78,003,085 +77,564 6.67% 313,769,041
2011-08-02 2011-07-29 3.945 77,925,521 +3,878 6.66% 307,429,018
2011-08-01 2011-07-28 4.023 77,921,643 -3,878 6.66% 313,441,439
2011-07-29 2011-07-27 4.035 77,925,521 +7,756 6.66% 314,461,708
2011-07-28 2011-07-26 4.087 77,917,765 -7,756 6.66% 318,448,689
2011-07-27 2011-07-25 3.881 77,925,521 +85,319 6.66% 302,405,668
2011-07-26 2011-07-22 4.061 77,840,202 -1,551 6.65% 316,124,551
2011-07-22 2011-07-20 4.113 77,841,753 +25,596 6.65% 320,145,209
2011-07-21 2011-07-19 4.113 77,816,157 +31,801 6.65% 320,039,939
2011-07-20 2011-07-18 4.396 77,784,356 +7,756 6.65% 341,971,849
2011-07-19 2011-07-15 4.512 77,776,600 -31,801 6.65% 350,962,500
2011-07-18 2011-07-14 4.435 77,808,401 -3,878 6.65% 345,087,040
2011-07-15 2011-07-13 4.203 77,812,279 -217,177 6.65% 327,046,460
2011-07-14 2011-07-12 4.023 78,029,456 +77,562,525 6.67% 313,875,119
2011-07-13 2011-07-11 4.306 466,931 +9,308 0.04% 2,010,680
2011-07-12 2011-07-08 4.242 457,623 +81,441 0.04% 1,941,098
2011-07-11 2011-07-07 4.164 376,182 +224,934 0.03% 1,566,550
2011-07-08 2011-07-06 3.752 151,248 -7,757 0.01% 567,448
2011-06-23 2011-06-21 3.404 159,005 -35,679 0.01% 541,201
2011-06-20 2011-06-16 3.739 194,684 -5,429 0.02% 727,900
2011-06-15 2011-06-13 3.662 200,113 -1,552 0.02% 732,719
2011-06-03 2011-06-01 3.803 201,665 -1,551 0.02% 767,002
2011-06-02 2011-05-31 3.816 203,216 -13,961 0.02% 775,521
2011-06-01 2011-05-30 3.816 217,177 +14,737 0.02% 828,799
2011-05-31 2011-05-27 3.803 202,440 +775 0.02% 769,949
2011-05-30 2011-05-26 3.790 201,665 0.02% 764,402

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