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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -520,500
2019-08-02 2019-07-31 2.490 520,500 +70,000 0.37% 1,296,045
2017-03-24 2017-03-22 2.490 450,500 -30,000 0.32% 1,121,745
2017-03-23 2017-03-21 2.520 480,500 +8,000 0.34% 1,210,860
2016-08-09 2016-08-05 2.140 472,500 +10,000 0.34% 1,011,150
2016-07-20 2016-07-18 2.300 462,500 +2,000 0.33% 1,063,750
2016-06-21 2016-06-17 2.180 460,500 +10,000 0.33% 1,003,890
2016-04-14 2016-04-12 3.120 450,500 -20,000 0.32% 1,405,560
2016-03-08 2016-03-04 2.970 470,500 +14,000 0.33% 1,397,385
2016-03-03 2016-03-01 2.730 456,500 +8,000 0.32% 1,246,245
2016-02-23 2016-02-19 3.170 448,500 -2,000 0.32% 1,421,745
2016-02-22 2016-02-18 3.290 450,500 -4,000 0.32% 1,482,145
2016-02-19 2016-02-17 3.150 454,500 +10,000 0.32% 1,431,675
2016-02-15 2016-02-11 3.300 444,500 -2,000 0.32% 1,466,850
2016-02-12 2016-02-05 3.620 446,500 -2,000 0.32% 1,616,330
2016-02-01 2016-01-28 3.730 448,500 -2,000 0.32% 1,672,905
2016-01-28 2016-01-26 3.820 450,500 -10,000 0.32% 1,720,910
2016-01-13 2016-01-11 3.700 460,500 -2,000 0.33% 1,703,850
2016-01-07 2016-01-05 4.530 462,500 -10,000 0.33% 2,095,125
2015-12-14 2015-12-10 4.820 472,500 +10,000 0.34% 2,277,450
2015-12-11 2015-12-09 5.110 462,500 +160,000 0.33% 2,363,375
2015-11-30 2015-11-26 5.200 302,500 -50,000 0.21% 1,573,000
2015-11-27 2015-11-25 5.650 352,500 -14,000 0.25% 1,991,625
2015-11-23 2015-11-19 4.710 366,500 +4,000 0.26% 1,726,215
2015-10-19 2015-10-15 3.770 362,500 -154,000 0.26% 1,366,625
2015-10-15 2015-10-13 3.660 516,500 +34,000 0.37% 1,890,390
2015-03-03 2015-02-27 3.390 482,500 +40,000 0.34% 1,635,675
2015-01-12 2015-01-08 3.680 442,500 +30,000 0.31% 1,628,400
2014-12-19 2014-12-17 3.670 412,500 +56,000 0.29% 1,513,875
2014-12-02 2014-11-28 4.150 356,500 +10,000 0.25% 1,479,475
2014-12-01 2014-11-27 4.410 346,500 +2,000 0.25% 1,528,065
2014-11-28 2014-11-26 4.350 344,500 -8,000 0.24% 1,498,575
2014-11-20 2014-11-18 3.650 352,500 +10,000 0.25% 1,286,625
2014-11-18 2014-11-14 4.320 342,500 -2,000 0.24% 1,479,600
2014-09-26 2014-09-24 4.290 344,500 -152,000 0.24% 1,477,905
2014-09-24 2014-09-22 4.050 496,500 -10,000 0.35% 2,010,825
2014-09-11 2014-09-08 3.500 506,500 +4,000 0.36% 1,772,750
2014-07-29 2014-07-25 3.260 502,500 +2,000 0.36% 1,638,150
2014-02-21 2014-02-19 2.190 500,500 -50,000 0.36% 1,096,095
2013-12-12 2013-12-10 2.130 550,500 -10,000 0.39% 1,172,565
2013-12-02 2013-11-28 2.180 560,500 +10,000 0.40% 1,221,890
2013-09-30 2013-09-26 1.860 550,500 +250,000 0.39% 1,023,930
2013-05-23 2013-05-21 2.340 300,500 +10,000 0.21% 703,170
2013-05-13 2013-05-09 2.230 290,500 -40,000 0.21% 647,815
2013-04-09 2013-04-05 2.020 330,500 +40,000 0.23% 667,610
2013-03-08 2013-03-06 2.850 290,500 -60,000 0.21% 827,925
2013-03-06 2013-03-04 2.460 350,500 -4,000 0.25% 862,230
2013-02-18 2013-02-14 2.230 354,500 -40,000 0.25% 790,535
2013-02-05 2013-02-01 2.500 394,500 +4,000 0.28% 986,250
2013-02-01 2013-01-30 2.320 390,500 -18,000 0.28% 905,960
2013-01-18 2013-01-16 2.130 408,500 +20,000 0.29% 870,105
2013-01-15 2013-01-11 2.060 388,500 +18,000 0.28% 800,310
2013-01-09 2013-01-07 2.090 370,500 +20,000 0.26% 774,345
2013-01-08 2013-01-04 1.990 350,500 -10,000 0.25% 697,495
2012-09-19 2012-09-17 1.570 360,500 +10,000 0.26% 565,985
2012-05-17 2012-05-15 2.247 350,500 +4,192 0.25% 787,528
2012-02-28 2012-02-24 2.530 346,308 +29,641 0.25% 876,249
2012-02-13 2012-02-09 2.753 316,667 -29,641 0.23% 871,760
2011-09-15 2011-09-12 2.328 346,308 +29,641 0.25% 806,149
2011-09-06 2011-09-02 2.611 316,667 +23,713 0.23% 826,890
2011-09-05 2011-09-01 2.561 292,954 +29,641 0.21% 750,145
2011-08-09 2011-08-05 3.046 263,313 +39,522 0.19% 802,165
2011-08-08 2011-08-04 3.269 223,791 +39,521 0.16% 731,594
2011-08-03 2011-08-01 3.573 184,270 +19,761 0.13% 658,346
2011-07-06 2011-07-04 4.028 164,509 +17,785 0.12% 662,671
2011-06-30 2011-06-28 4.028 146,724 +9,880 0.11% 591,030
2011-04-20 2011-04-18 5.445 136,844 +15,809 0.10% 745,132
2011-04-07 2011-04-04 5.222 121,035 +1,386 0.09% 631,989
2011-03-29 2011-03-25 5.477 119,649 -7,813 0.09% 655,377
2011-03-16 2011-03-14 6.123 127,462 +7,813 0.09% 780,387
2011-02-22 2011-02-18 6.317 119,649 -107,439 0.09% 755,827
2011-02-14 2011-02-10 5.467 227,088 +48,836 0.17% 1,241,549
2011-02-10 2011-02-08 5.416 178,252 +48,836 0.13% 965,425
2010-10-28 2010-10-26 5.334 129,416 +29,302 0.09% 690,326
2010-10-25 2010-10-21 5.416 100,114 +29,302 0.07% 542,224
2010-10-13 2010-10-11 4.996 70,812 -9,768 0.05% 353,798
2010-10-07 2010-10-05 4.771 80,580 +9,768 0.06% 384,451
2010-09-14 2010-09-10 4.873 70,812 -1,954 0.05% 345,098
2010-08-20 2010-08-18 4.812 72,766 +977 0.05% 350,150
2010-08-16 2010-08-12 5.119 71,789 +15,139 0.05% 367,499
2010-08-06 2010-08-04 5.344 56,650 -3,907 0.05% 302,760
2010-07-27 2010-07-23 7.820 60,557 +12,112 0.06% 473,526
2010-06-01 2010-05-28 7.909 48,445 +3,125 0.06% 383,156
2010-05-20 2010-05-18 7.804 45,320 +429 0.05% 353,666
2010-05-12 2010-05-10 8.088 44,891 -232,196 0.05% 363,078
2010-04-20 2010-04-16 9.354 277,087 -3,096 0.32% 2,591,916
2010-04-19 2010-04-15 9.135 280,183 -4,644 0.32% 2,559,336
2010-04-16 2010-04-14 8.941 284,827 -4,644 0.33% 2,546,557
2010-04-15 2010-04-13 9.044 289,471 +6,192 0.33% 2,617,997
2010-04-14 2010-04-12 8.527 283,279 -134,674 0.32% 2,415,597
2010-04-12 2010-04-08 8.256 417,953 +4,644 0.48% 3,450,598
2010-04-08 2010-04-01 8.140 413,309 +13,932 0.47% 3,364,198
2010-04-01 2010-03-30 7.868 399,377 +3,095 0.46% 3,142,436
2010-03-31 2010-03-29 7.843 396,282 -23,219 0.45% 3,107,844
2010-03-22 2010-03-18 8.346 419,501 -10,836 0.48% 3,501,319
2010-03-19 2010-03-17 8.372 430,337 -4,644 0.49% 3,602,880
2010-03-12 2010-03-10 8.269 434,981 +24,768 0.50% 3,596,801
2010-03-10 2010-03-08 8.721 410,213 -15,480 0.47% 3,577,497
2010-03-05 2010-03-03 8.282 425,693 +15,480 0.49% 3,525,500
2010-03-04 2010-03-02 8.333 410,213 +7,740 0.47% 3,418,497
2010-02-17 2010-02-11 8.385 402,473 -4,644 0.46% 3,374,796
2010-02-10 2010-02-08 8.166 407,117 +4,644 0.47% 3,324,317
2010-02-05 2010-02-03 8.915 402,473 -3,096 0.46% 3,587,996
2010-02-04 2010-02-02 8.579 405,569 +3,096 0.46% 3,479,357
2010-01-29 2010-01-27 8.889 402,473 +1,548 0.46% 3,577,596
2010-01-20 2010-01-18 10.452 400,925 -3,096 0.46% 4,190,615
2009-12-01 2009-11-27 8.631 404,021 -26,316 0.46% 3,486,956
2009-11-26 2009-11-24 9.277 430,337 +3,096 0.49% 3,992,080
2009-11-10 2009-11-06 9.212 427,241 +232,196 0.49% 3,935,760
2009-11-09 2009-11-05 8.812 195,045 -3,096 0.22% 1,718,642
2009-10-30 2009-10-28 8.708 198,141 +23,220 0.23% 1,725,442
2009-10-29 2009-10-27 8.514 174,921 +3,096 0.20% 1,489,339
2009-10-22 2009-10-20 8.398 171,825 +3,096 0.20% 1,442,998
2009-08-26 2009-08-24 8.321 168,729 -77,399 0.19% 1,403,918
2009-08-25 2009-08-21 8.204 246,128 -77,399 0.28% 2,019,300
2009-08-24 2009-08-20 8.140 323,527 -77,398 0.37% 2,633,402
2009-07-31 2009-07-29 7.726 400,925 -80,495 0.46% 3,097,636
2009-07-30 2009-07-28 7.920 481,420 -71,207 0.55% 3,812,859
2009-07-27 2009-07-23 7.080 552,627 -6,192 0.63% 3,912,720
2009-07-23 2009-07-21 6.731 558,819 -18,576 0.64% 3,761,621
2009-06-19 2009-06-17 5.685 577,395 +154,798 0.66% 3,282,402
2009-06-18 2009-06-16 5.917 422,597 -6,192 0.48% 2,500,679
2009-06-16 2009-06-12 6.060 428,789 +386,994 0.49% 2,598,260
2009-06-09 2009-06-05 6.550 41,795 +3,096 0.05% 273,778
2009-06-05 2009-06-03 6.460 38,699 -7,740 0.04% 249,998
2009-05-26 2009-05-22 6.460 46,439 +18,575 0.05% 299,998
2009-05-18 2009-05-14 6.150 27,864 -5,406 0.03% 171,353
2009-05-14 2009-05-12 5.647 33,270 +3,024 0.04% 187,878
2009-05-12 2009-05-08 5.634 30,246 -7,561 0.04% 170,401
2009-05-08 2009-05-06 5.541 37,807 +3,024 0.04% 209,499
2009-05-06 2009-05-04 5.449 34,783 +7,562 0.04% 189,522
2009-05-05 2009-04-30 5.264 27,221 +7,561 0.03% 143,279
2008-10-03 2008-09-30 5.145 19,660 -15,123 0.02% 101,141
2008-09-09 2008-09-05 6.837 34,783 +7,562 0.04% 237,823
2008-06-27 2008-06-25 8.993 27,221 -15,123 0.03% 244,798
2008-05-13 2008-05-08 12.319 42,344 +7,561 0.05% 521,656
2008-05-09 2008-05-07 12.456 34,783 +1,178 0.04% 433,270
2008-05-05 2008-04-30 12.046 33,605 -5,845 0.04% 404,796
2008-05-02 2008-04-29 11.320 39,450 -2,922 0.05% 446,583
2008-04-30 2008-04-28 11.252 42,372 -2,922 0.05% 476,761
2008-04-29 2008-04-25 10.951 45,294 +5,844 0.06% 495,999
2008-04-28 2008-04-24 11.580 39,450 +2,922 0.05% 456,843
2008-01-23 2008-01-21 14.756 36,528 +14,611 0.04% 539,007
2007-12-12 2007-12-10 16.946 21,917 -6,574 0.03% 371,408
2007-12-03 2007-11-29 17.658 28,491 +9,497 0.03% 503,092
2007-11-21 2007-11-19 18.890 18,994 -10,228 0.03% 358,794
2007-11-16 2007-11-14 20.642 29,222 +10,228 0.05% 603,200
2007-11-13 2007-11-09 43.529 18,994 +6,331 0.03% 826,787
2007-11-12 2007-11-08 43.118 12,663 -24,352 0.03% 546,006
2007-10-31 2007-10-29 47.225 37,015 +975 0.10% 1,748,022
2007-10-23 2007-10-18 43.221 36,040 -6,819 0.10% 1,557,679
2007-10-22 2007-10-17 45.171 42,859 -974 0.12% 1,936,003
2007-10-17 2007-10-15 36.753 43,833 +4,870 0.12% 1,611,000
2007-10-16 2007-10-12 34.905 38,963 +29,222 0.11% 1,360,011
2007-10-08 2007-10-04 31.086 9,741 -6,818 0.03% 302,810
2007-10-05 2007-10-03 32.482 16,559 +10,715 0.05% 537,876
2007-09-14 2007-09-12 32.852 5,844 -1,949 0.02% 191,987
2007-09-05 2007-09-03 35.932 7,793 +2,923 0.02% 280,017
2007-08-28 2007-08-24 38.026 4,870 -974 0.01% 185,187
2007-08-27 2007-08-23 35.193 5,844 +1,948 0.02% 205,666
2007-08-08 2007-08-06 33.591 3,896 +974 0.01% 130,871
2007-07-26 2007-07-24 34.987 2,922 +974 0.01% 102,233
2007-07-18 2007-07-16 29.895 1,948 +974 0.01% 58,236
2007-07-06 2007-07-04 33.714 974 +974 0.00% 32,838
2007-06-26 2007-06-22 31.743 0

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