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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 -14,000
2015-11-23 2015-11-19 11.840 14,000 -10,000 0.01% 165,760
2015-11-20 2015-11-18 11.840 24,000 -12,000 0.01% 284,160
2015-10-02 2015-09-29 11.200 36,000 -4,000 0.02% 403,200
2015-09-08 2015-09-04 11.100 40,000 +2,000 0.02% 444,000
2015-08-28 2015-08-26 11.320 38,000 +6,000 0.02% 430,160
2015-08-27 2015-08-25 11.180 32,000 +6,000 0.02% 357,760
2015-08-26 2015-08-24 11.300 26,000 -10,000 0.01% 293,800
2015-08-24 2015-08-20 11.600 36,000 -2,000 0.02% 417,600
2015-08-18 2015-08-14 11.660 38,000 -312,000 0.02% 443,080
2015-08-12 2015-08-10 11.100 350,000 -10,000 0.19% 3,885,000
2015-08-10 2015-08-06 10.600 360,000 -4,000 0.20% 3,816,000
2015-08-07 2015-08-05 10.480 364,000 -10,000 0.20% 3,814,720
2015-08-06 2015-08-04 10.160 374,000 +10,000 0.21% 3,799,840
2015-08-03 2015-07-30 10.540 364,000 -2,000 0.20% 3,836,560
2015-07-16 2015-07-14 9.780 366,000 -8,000 0.20% 3,579,480
2015-07-13 2015-07-09 7.960 374,000 -6,000 0.21% 2,977,040
2015-07-09 2015-07-07 6.410 380,000 +10,000 0.21% 2,435,800
2015-07-08 2015-07-06 7.480 370,000 +6,000 0.20% 2,767,600
2015-07-02 2015-06-29 9.910 364,000 +14,000 0.20% 3,607,240
2015-06-30 2015-06-26 10.920 350,000 +2,000 0.19% 3,822,000
2015-06-10 2015-06-08 12.008 348,000 +1,958 0.19% 4,178,631
2015-05-29 2015-05-27 12.812 346,042 +3,978 0.19% 4,433,521
2015-05-28 2015-05-26 12.953 342,064 +298,312 0.19% 4,430,714
2015-05-27 2015-05-22 12.209 43,752 +11,932 0.02% 534,155
2015-05-05 2015-04-30 12.108 31,820 -1,989 0.02% 385,281
2015-04-20 2015-04-16 14.441 33,809 -1,988 0.02% 488,244
2015-04-17 2015-04-15 13.959 35,797 +3,977 0.02% 499,674
2015-04-16 2015-04-14 14.723 31,820 +3,978 0.02% 468,481
2015-04-15 2015-04-13 15.387 27,842 +1,988 0.02% 428,393
2015-04-14 2015-04-10 13.637 25,854 -19,887 0.01% 352,564
2015-04-13 2015-04-09 13.778 45,741 -7,955 0.03% 630,198
2015-03-17 2015-03-13 9.654 53,696 -1,989 0.03% 518,398
2015-03-04 2015-03-02 9.926 55,685 -3,977 0.03% 552,721
2015-01-28 2015-01-26 9.634 59,662 +9,943 0.03% 574,796
2015-01-16 2015-01-14 9.242 49,719 -9,943 0.03% 459,503
2015-01-09 2015-01-07 9.715 59,662 -1,989 0.03% 579,596
2014-12-17 2014-12-15 10.057 61,651 +1,989 0.03% 619,998
2014-12-16 2014-12-12 9.855 59,662 -1,989 0.03% 587,996
2014-11-28 2014-11-26 9.202 61,651 +1,989 0.03% 567,299
2014-11-25 2014-11-21 8.689 59,662 +1,988 0.03% 518,396
2014-11-21 2014-11-19 8.085 57,674 -1,988 0.03% 466,323
2014-11-20 2014-11-18 8.065 59,662 -33,809 0.03% 481,197
2014-11-13 2014-11-11 10.600 93,471 +39,775 0.05% 990,759
2014-11-06 2014-11-04 8.096 53,696 -99,438 0.03% 434,699
2014-10-23 2014-10-21 7.552 153,134 -49,718 0.09% 1,156,544
2014-10-21 2014-10-17 7.512 202,852 -49,719 0.11% 1,523,879
2014-10-09 2014-10-07 7.945 252,571 -29,831 0.14% 2,006,601
2014-10-07 2014-10-03 7.854 282,402 -9,944 0.16% 2,218,040
2014-09-22 2014-09-18 7.844 292,346 +29,831 0.16% 2,293,202
2014-09-16 2014-09-12 8.025 262,515 +99,438 0.15% 2,106,723
2014-09-12 2014-09-10 8.025 163,077 -1,989 0.09% 1,308,718
2014-09-11 2014-09-08 8.116 165,066 +11,932 0.09% 1,339,620
2014-09-04 2014-09-02 7.492 153,134 +9,944 0.09% 1,147,304
2014-07-24 2014-07-22 7.231 143,190 -99,437 0.08% 1,035,362
2014-07-23 2014-07-21 7.241 242,627 -15,910 0.13% 1,756,799
2014-07-18 2014-07-16 7.412 258,537 -5,966 0.14% 1,916,199
2014-07-16 2014-07-14 7.512 264,503 +15,910 0.15% 1,987,018
2014-07-11 2014-07-09 7.070 248,593 -5,967 0.14% 1,757,497
2014-07-03 2014-06-30 6.966 254,560 +4,661 0.14% 1,773,268
2014-05-19 2014-05-15 6.864 249,899 +1,952 0.14% 1,715,199
2014-05-02 2014-04-29 6.997 247,947 -7,809 0.14% 1,734,822
2014-04-30 2014-04-28 7.048 255,756 +3,905 0.14% 1,802,559
2014-04-15 2014-04-11 7.314 251,851 +97,616 0.14% 1,842,117
2014-04-14 2014-04-10 7.540 154,235 -70,284 0.09% 1,162,883
2014-03-31 2014-03-27 6.782 224,519 +7,810 0.13% 1,522,602
2014-03-28 2014-03-26 7.120 216,709 +48,808 0.12% 1,542,897
2014-03-27 2014-03-25 7.099 167,901 -3,905 0.10% 1,191,960
2014-03-26 2014-03-24 7.202 171,806 -1,952 0.10% 1,237,283
2014-03-25 2014-03-21 7.284 173,758 +3,905 0.10% 1,265,580
2013-11-27 2013-11-25 5.634 169,853 -21,476 0.10% 956,998
2013-11-25 2013-11-21 5.747 191,329 +1,952 0.11% 1,099,560
2013-09-24 2013-09-19 5.532 189,377 +7,810 0.11% 1,047,602
2013-09-03 2013-08-30 5.788 181,567 +97,617 0.10% 1,050,898
2013-08-23 2013-08-21 5.429 83,950 -5,857 0.05% 455,797
2013-07-30 2013-07-26 4.733 89,807 +5,857 0.05% 425,038
2013-05-23 2013-05-21 5.778 83,950 +1,935 0.05% 485,040
2013-03-18 2013-03-14 6.428 82,015 -9,537 0.05% 527,180
2013-03-15 2013-03-13 6.333 91,552 +22,888 0.05% 579,842
2013-03-07 2013-03-05 7.393 68,664 +5,722 0.04% 507,602
2013-03-05 2013-03-01 7.487 62,942 -28,610 0.04% 471,242
2013-01-31 2013-01-29 5.820 91,552 +11,444 0.05% 532,802
2013-01-29 2013-01-25 5.683 80,108 +19,074 0.05% 455,282
2013-01-28 2013-01-24 5.883 61,034 +19,073 0.04% 359,038
2013-01-16 2013-01-14 6.250 41,961 -13,351 0.02% 262,239
2013-01-15 2013-01-11 5.820 55,312 -19,074 0.03% 321,897
2013-01-14 2013-01-10 6.008 74,386 -28,610 0.04% 446,942
2013-01-07 2013-01-03 5.170 102,996 +30,518 0.06% 532,442
2013-01-04 2013-01-02 5.159 72,478 +7,629 0.04% 373,918
2012-12-12 2012-12-10 5.442 64,849 -28,610 0.04% 352,920
2012-11-21 2012-11-19 4.698 93,459 -9,537 0.05% 439,040
2012-11-19 2012-11-15 4.561 102,996 -19,073 0.06% 469,802
2012-11-13 2012-11-09 4.530 122,069 +19,073 0.07% 552,961
2012-10-29 2012-10-25 4.278 102,996 -19,073 0.06% 440,642
2012-10-15 2012-10-11 4.016 122,069 +19,073 0.07% 490,241
2012-09-18 2012-09-14 4.131 102,996 +9,537 0.06% 425,522
2012-06-12 2012-06-08 4.438 93,459 +1,599 0.05% 414,775
2012-05-30 2012-05-28 4.694 91,860 +56,241 0.05% 431,199
2012-04-30 2012-04-26 5.270 35,619 -14,998 0.02% 187,718
2012-04-13 2012-04-11 4.299 50,617 -16,872 0.03% 217,621
2012-04-05 2012-04-02 4.267 67,489 +5,624 0.04% 287,999
2012-03-21 2012-03-19 4.939 61,865 -562,410 0.04% 305,580
2012-03-12 2012-03-08 5.388 624,275 -5,624 0.37% 3,363,301
2012-03-07 2012-03-05 5.420 629,899 +562,410 0.37% 3,413,760
2012-02-27 2012-02-23 5.003 67,489 +3,749 0.04% 337,679
2012-02-22 2012-02-20 4.854 63,740 -9,373 0.04% 309,401
2012-02-15 2012-02-13 4.662 73,113 +9,373 0.04% 340,859
2012-02-13 2012-02-09 4.801 63,740 -46,867 0.04% 306,001
2012-02-09 2012-02-07 4.225 110,607 +18,747 0.07% 467,279
2012-02-08 2012-02-06 4.331 91,860 +5,624 0.05% 397,879
2012-02-07 2012-02-03 4.342 86,236 +28,120 0.05% 374,439
2011-10-27 2011-10-25 4.555 58,116 -3,749 0.03% 264,741
2011-09-20 2011-09-16 4.417 61,865 -1,875 0.04% 273,240
2011-09-15 2011-09-12 4.630 63,740 -18,747 0.04% 295,121
2011-09-05 2011-09-01 5.281 82,487 +24,371 0.05% 435,601
2011-08-30 2011-08-26 5.302 58,116 -11,248 0.03% 308,142
2011-08-26 2011-08-24 5.110 69,364 -7,499 0.04% 354,461
2011-08-24 2011-08-22 5.099 76,863 -1,874 0.05% 391,962
2011-08-08 2011-08-04 6.134 78,737 +11,248 0.05% 482,998
2011-08-04 2011-08-02 6.390 67,489 -1,875 0.04% 431,279
2011-07-28 2011-07-26 6.913 69,364 -3,749 0.04% 479,521
2011-07-26 2011-07-22 6.977 73,113 +1,874 0.04% 510,118
2011-07-25 2011-07-21 6.732 71,239 +11,249 0.04% 479,563
2011-07-18 2011-07-14 7.351 59,990 -14,998 0.04% 440,957
2011-07-15 2011-07-13 7.372 74,988 -1,875 0.04% 552,800
2011-07-13 2011-07-11 7.564 76,863 -5,624 0.05% 581,382
2011-07-07 2011-07-05 7.607 82,487 +5,624 0.05% 627,442
2011-06-21 2011-06-17 5.740 76,863 -93,735 0.05% 441,162
2011-06-20 2011-06-16 6.017 170,598 -18,747 0.10% 1,026,482
2011-06-15 2011-06-13 6.081 189,345 -14,997 0.11% 1,151,402
2011-06-14 2011-06-10 6.134 204,342 -28,121 0.12% 1,253,499
2011-06-10 2011-06-08 6.582 232,463 -37,494 0.14% 1,530,162
2011-05-19 2011-05-17 7.564 269,957 +11,249 0.16% 2,041,922
2011-05-12 2011-05-09 8.034 258,708 +2,769 0.15% 2,078,442
2011-04-26 2011-04-20 8.886 255,939 -1,855 0.15% 2,274,236
2011-04-21 2011-04-19 8.498 257,794 -18,546 0.15% 2,190,639
2011-04-20 2011-04-18 8.541 276,340 -1,855 0.16% 2,360,156
2011-04-19 2011-04-15 8.153 278,195 -185,464 0.17% 2,267,999
2011-04-13 2011-04-11 8.433 463,659 -9,273 0.28% 3,910,004
2011-04-12 2011-04-08 8.206 472,932 -33,383 0.28% 3,881,103
2011-04-11 2011-04-07 8.034 506,315 +37,093 0.30% 4,067,699
2011-03-31 2011-03-29 6.858 469,222 -25,965 0.28% 3,218,157
2011-03-21 2011-03-17 6.675 495,187 -7,419 0.30% 3,305,458
2011-03-17 2011-03-15 7.128 502,606 +185,464 0.30% 3,582,621
2011-03-15 2011-03-11 7.667 317,142 +18,546 0.19% 2,431,617
2011-03-11 2011-03-09 7.872 298,596 -27,820 0.18% 2,350,599
2011-03-10 2011-03-08 7.969 326,416 +22,256 0.19% 2,601,283
2011-03-09 2011-03-07 7.818 304,160 +1,855 0.18% 2,378,000
2011-03-08 2011-03-04 8.142 302,305 +3,709 0.18% 2,461,297
2011-03-02 2011-02-28 7.754 298,596 -9,273 0.18% 2,315,179
2011-03-01 2011-02-25 7.107 307,869 +9,273 0.18% 2,187,878
2011-02-28 2011-02-24 6.966 298,596 -9,273 0.18% 2,080,119
2011-02-23 2011-02-21 8.907 307,869 -9,273 0.18% 2,742,318
2011-02-22 2011-02-18 8.142 317,142 +16,691 0.19% 2,582,097
2011-02-21 2011-02-17 7.797 300,451 -16,691 0.18% 2,342,522
2011-02-18 2011-02-16 7.851 317,142 -11,128 0.19% 2,489,757
2011-02-17 2011-02-15 7.365 328,270 -16,692 0.20% 2,417,818
2011-02-16 2011-02-14 6.956 344,962 +18,546 0.21% 2,399,401
2011-02-11 2011-02-09 6.869 326,416 +92,732 0.19% 2,242,243
2011-02-08 2011-02-02 6.222 233,684 -18,546 0.14% 1,454,041
2011-02-07 2011-01-31 6.233 252,230 +18,546 0.15% 1,572,159
2011-01-12 2011-01-10 5.338 233,684 -3,709 0.14% 1,247,401
2011-01-10 2011-01-06 5.133 237,393 -9,273 0.14% 1,218,559
2011-01-05 2011-01-03 4.583 246,666 -14,837 0.15% 1,130,499
2010-12-08 2010-12-06 4.044 261,503 -74,186 0.16% 1,057,498
2010-12-07 2010-12-03 4.206 335,689 +9,273 0.20% 1,411,801
2010-11-24 2010-11-22 3.936 326,416 -27,819 0.19% 1,284,802
2010-11-16 2010-11-12 3.559 354,235 -9,273 0.21% 1,260,600
2010-10-21 2010-10-19 3.127 363,508 +9,273 0.22% 1,136,799
2010-03-25 2010-03-23 2.761 354,235 -9,273 0.21% 977,920
2010-03-15 2010-03-11 2.707 363,508 +9,273 0.22% 983,919
2010-01-29 2010-01-27 2.933 354,235 +27,819 0.21% 1,039,040
2009-11-23 2009-11-19 2.793 326,416 -194,736 0.19% 911,681
2009-11-04 2009-11-02 2.577 521,152 +92,732 0.31% 1,343,180
2009-10-28 2009-10-23 2.588 428,420 +185,463 0.26% 1,108,799
2009-09-21 2009-09-17 2.750 242,957 -92,732 0.14% 668,100
2009-08-21 2009-08-19 1.876 335,689 +194,737 0.20% 629,880
2009-05-15 2009-05-13 1.500 140,952 +1,080 0.08% 211,379
2008-07-07 2008-07-03 1.641 139,872 +92,021 0.08% 229,520
2008-05-20 2008-05-16 2.349 47,851 +264 0.03% 112,420
2008-01-31 2008-01-29 3.584 47,587 -3,661 0.03% 170,559
2008-01-17 2008-01-15 3.923 51,248 +3,661 0.03% 201,041
2007-11-07 2007-11-05 4.710 47,587 -137,271 0.03% 224,119
2007-10-22 2007-10-17 5.300 184,858 -18,303 0.11% 979,699
2007-10-05 2007-10-03 6.425 203,161 -10,982 0.12% 1,305,360
2007-10-04 2007-10-02 6.283 214,143 -18,302 0.13% 1,345,502
2007-08-29 2007-08-27 7.562 232,445 +1,830 0.14% 1,757,677
2007-08-28 2007-08-24 7.048 230,615 +91,514 0.14% 1,625,399
2007-08-27 2007-08-23 6.939 139,101 +1,830 0.08% 965,199
2007-06-26 2007-06-22 6.392 137,271 0.08% 877,501

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