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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -166,600
2023-10-31 2023-10-27 8.600 166,600 +50,000 0.19% 1,432,760
2023-10-30 2023-10-26 8.600 116,600 +30,000 0.13% 1,002,760
2023-07-10 2023-07-06 8.240 86,600 +40,000 0.10% 713,584
2023-07-07 2023-07-05 8.230 46,600 +40,000 0.05% 383,518
2023-06-30 2023-06-28 8.340 6,600 -25,000 0.01% 55,044
2022-11-15 2022-11-11 3.100 31,600 -6,000 0.04% 97,960
2022-06-13 2022-06-09 4.090 37,600 -800 0.04% 153,784
2022-04-06 2022-04-01 4.900 38,400 -3,000 0.04% 188,160
2022-03-17 2022-03-15 3.930 41,400 -22,900 0.05% 162,702
2022-03-15 2022-03-11 4.530 64,300 -12,000 0.07% 291,279
2022-03-09 2022-03-07 4.800 76,300 -18,000 0.09% 366,240
2022-02-15 2022-02-11 5.330 94,300 -17,200 0.11% 502,619
2022-02-04 2022-01-27 4.330 111,500 +2,600 0.12% 482,795
2022-01-21 2022-01-19 4.460 108,900 -29,200 0.12% 485,694
2022-01-11 2022-01-07 4.700 138,100 -1,000 0.15% 649,070
2022-01-04 2021-12-31 4.700 139,100 -1,300 0.16% 653,770
2021-12-20 2021-12-16 4.660 140,400 +500 0.16% 654,264
2021-12-16 2021-12-14 4.760 139,900 -10,000 0.16% 665,924
2021-12-10 2021-12-08 4.420 149,900 +1,200 0.17% 662,558
2021-12-09 2021-12-07 4.700 148,700 -10,000 0.17% 698,890
2021-12-03 2021-12-01 4.270 158,700 -8,000 0.18% 677,649
2021-12-01 2021-11-29 4.270 166,700 +10,000 0.19% 711,809
2021-11-25 2021-11-23 4.700 156,700 +10,000 0.18% 736,490
2021-10-18 2021-10-12 5.420 146,700 -2,000 0.16% 795,114
2021-09-29 2021-09-27 5.170 148,700 -9,000 0.17% 768,779
2021-09-20 2021-09-16 5.310 157,700 -14,000 0.18% 837,387
2021-09-17 2021-09-15 5.550 171,700 -100 0.19% 952,935
2021-09-15 2021-09-13 5.720 171,800 +2,000 0.19% 982,696
2021-09-07 2021-09-03 6.760 169,800 +71,000 0.19% 1,147,848
2021-09-06 2021-09-02 6.280 98,800 -21,700 0.11% 620,464
2021-09-03 2021-09-01 4.660 120,500 -28,500 0.13% 561,530
2021-08-13 2021-08-11 4.010 149,000 +10,000 0.17% 597,490
2021-08-04 2021-08-02 4.090 139,000 +1,100 0.16% 568,510
2021-07-29 2021-07-27 4.090 137,900 +200 0.15% 564,011
2021-06-28 2021-06-24 4.500 137,700 -26,700 0.15% 619,650
2021-06-18 2021-06-16 4.800 164,400 -100 0.18% 789,120
2021-06-16 2021-06-11 4.780 164,500 -10,000 0.18% 786,310
2021-06-11 2021-06-09 4.750 174,500 -8,600 0.20% 828,875
2021-06-09 2021-06-07 4.790 183,100 -20,000 0.20% 877,049
2021-05-25 2021-05-21 4.040 203,100 +53,800 0.23% 820,524
2021-04-21 2021-04-19 4.190 149,300 -900 0.17% 625,567
2021-04-13 2021-04-09 4.040 150,200 -100 0.17% 606,808
2021-03-24 2021-03-22 3.980 150,300 +20,000 0.17% 598,194
2021-03-23 2021-03-19 3.930 130,300 +20,000 0.15% 512,079
2021-03-11 2021-03-09 4.300 110,300 +20,000 0.12% 474,290
2021-02-18 2021-02-16 5.130 90,300 -72,200 0.10% 463,239
2021-02-08 2021-02-04 4.130 162,500 +20,000 0.18% 671,125
2021-02-03 2021-02-01 4.250 142,500 +40,000 0.16% 605,625
2021-01-18 2021-01-14 4.600 102,500 -44,000 0.11% 471,500
2021-01-15 2021-01-13 4.220 146,500 -6,600 0.16% 618,230
2021-01-13 2021-01-11 3.920 153,100 +20,000 0.17% 600,152
2021-01-11 2021-01-07 4.100 133,100 +20,000 0.15% 545,710
2021-01-08 2021-01-06 4.120 113,100 +4,300 0.13% 465,972
2020-12-22 2020-12-18 4.420 108,800 -4,900 0.12% 480,896
2020-12-16 2020-12-14 4.290 113,700 +20,000 0.13% 487,773
2020-11-24 2020-11-20 4.480 93,700 -200 0.10% 419,776
2020-10-16 2020-10-14 4.170 93,900 +1,200 0.10% 391,563
2020-10-08 2020-10-06 4.100 92,700 +1,000 0.10% 380,070
2020-09-04 2020-09-02 4.680 91,700 -300 0.10% 429,156
2020-07-17 2020-07-15 4.790 92,000 +11,000 0.10% 440,680
2020-07-15 2020-07-13 5.080 81,000 +10,000 0.09% 411,480
2020-06-29 2020-06-24 4.063 71,000 +1,282 0.08% 288,501
2020-06-11 2020-06-09 4.634 69,718 -981 0.08% 323,052
2020-06-09 2020-06-05 3.921 70,699 -982 0.08% 277,198
2020-05-22 2020-05-20 3.554 71,681 +982 0.08% 254,769
2020-05-14 2020-05-12 4.053 70,699 -982 0.08% 286,558
2020-05-11 2020-05-07 3.473 71,681 +982 0.08% 248,929
2020-03-06 2020-03-04 4.939 70,699 +2,160 0.08% 349,198
2020-02-19 2020-02-17 5.112 68,539 +1,964 0.08% 350,395
2020-02-18 2020-02-14 5.184 66,575 +1,178 0.08% 345,100
2020-02-10 2020-02-06 5.469 65,397 -225,551 0.07% 357,642
2020-02-07 2020-02-05 5.173 290,948 -87,883 0.33% 1,505,205
2020-02-06 2020-02-04 5.153 378,831 -31,717 0.43% 1,952,147
2020-02-03 2020-01-30 4.848 410,548 -98 0.47% 1,990,157
2020-01-31 2020-01-29 5.204 410,646 -41,143 0.47% 2,137,002
2020-01-30 2020-01-24 5.591 451,789 +3,928 0.51% 2,525,948
2020-01-20 2020-01-16 5.683 447,861 +196 0.51% 2,545,036
2019-11-22 2019-11-20 5.326 447,665 +982 0.51% 2,384,357
2019-07-11 2019-07-09 7.312 446,683 +1,767 0.51% 3,266,182
2019-07-04 2019-07-02 7.750 444,916 +6,579 0.51% 3,448,095
2019-06-25 2019-06-21 8.197 438,337 +16,591 0.50% 3,593,136
2019-06-24 2019-06-20 8.155 421,746 +9,576 0.49% 3,439,521
2019-02-22 2019-02-20 10.233 412,170 +2,107 0.48% 4,217,920
2018-08-20 2018-08-16 11.048 410,063 +1,915 0.48% 4,530,354
2018-08-16 2018-08-14 11.466 408,148 +3,831 0.48% 4,679,677
2018-07-12 2018-07-10 12.531 404,317 -192 0.47% 5,066,396
2018-07-10 2018-07-06 12.489 404,509 +1,915 0.47% 5,051,906
2018-07-05 2018-07-03 12.656 402,594 +1,916 0.47% 5,095,254
2018-07-03 2018-06-28 12.957 400,678 +8,013 0.47% 5,191,572
2018-05-07 2018-05-03 13.618 392,665 +1,877 0.47% 5,347,156
2018-04-25 2018-04-23 14.108 390,788 +1,877 0.47% 5,513,140
2018-04-17 2018-04-13 14.619 388,911 +1,877 0.46% 5,685,572
2018-04-11 2018-04-09 14.918 387,034 -26,277 0.46% 5,773,604
2018-04-09 2018-04-04 14.726 413,311 -3,285 0.49% 6,086,321
2018-02-13 2018-02-09 14.683 416,596 +4,692 0.50% 6,116,939
2018-02-12 2018-02-08 15.024 411,904 +21,586 0.49% 6,188,494
2018-02-09 2018-02-07 15.408 390,318 +14,077 0.46% 6,013,907
2018-02-08 2018-02-06 15.472 376,241 +14,077 0.45% 5,821,067
2018-02-07 2018-02-05 15.791 362,164 +9,385 0.43% 5,719,042
2018-02-06 2018-02-02 16.004 352,779 +6,570 0.42% 5,646,021
2018-02-05 2018-02-01 16.281 346,209 +9,385 0.41% 5,636,786
2018-02-02 2018-01-31 16.452 336,824 +4,692 0.40% 5,541,408
2018-02-01 2018-01-30 16.516 332,132 +46,831 0.40% 5,485,450
2018-01-31 2018-01-29 16.495 285,301 +9,478 0.34% 4,705,915
2018-01-30 2018-01-26 16.644 275,823 +9,385 0.33% 4,590,726
2018-01-29 2018-01-25 16.686 266,438 +9,385 0.32% 4,445,880
2018-01-26 2018-01-24 16.558 257,053 +14,078 0.31% 4,256,411
2018-01-25 2018-01-23 16.708 242,975 +14,077 0.29% 4,059,546
2018-01-24 2018-01-22 16.622 228,898 +18,770 0.27% 3,804,840
2018-01-23 2018-01-19 16.729 210,128 +7,508 0.25% 3,515,227
2018-01-22 2018-01-18 16.921 202,620 +22,430 0.24% 3,428,488
2018-01-19 2018-01-17 17.070 180,190 +12,012 0.21% 3,075,835
2018-01-18 2018-01-16 16.793 168,178 +188 0.20% 2,824,199
2018-01-17 2018-01-15 15.855 167,990 +18,770 0.20% 2,663,521
2018-01-16 2018-01-12 15.983 149,220 +11,262 0.18% 2,384,999
2018-01-15 2018-01-11 16.090 137,958 +7,508 0.16% 2,219,697
2018-01-12 2018-01-10 15.898 130,450 +9,385 0.16% 2,073,876
2018-01-11 2018-01-09 15.940 121,065 +18,113 0.14% 1,929,834
2018-01-10 2018-01-08 16.708 102,952 +5,349 0.12% 1,720,088
2018-01-09 2018-01-05 16.836 97,603 +9,385 0.12% 1,643,199
2018-01-08 2018-01-04 16.708 88,218 +9,385 0.11% 1,473,917
2018-01-05 2018-01-03 17.091 78,833 +4,692 0.09% 1,347,356
2018-01-04 2018-01-02 16.644 74,141 +37,540 0.09% 1,233,983
2018-01-02 2017-12-28 16.558 36,601 +7,039 0.04% 606,057
2017-12-29 2017-12-27 16.090 29,562 +7,977 0.04% 475,642
2017-12-28 2017-12-22 16.324 21,585 +3,754 0.03% 352,355
2017-11-27 2017-11-23 17.667 17,831 -563 0.02% 315,014
2017-07-26 2017-07-24 18.455 18,394 +1,877 0.02% 339,464
2017-07-18 2017-07-14 19.094 16,517 +938 0.02% 315,384
2017-07-03 2017-06-29 20.032 15,579 +265 0.02% 312,072
2017-05-05 2017-05-02 22.438 15,314 -9,226 0.02% 343,615
2017-04-27 2017-04-25 22.546 24,540 +9,226 0.03% 553,287
2017-04-12 2017-04-10 20.205 15,314 +7,380 0.02% 309,419
2016-11-28 2016-11-24 21.679 7,934 -9,225 0.01% 172,003
2016-10-20 2016-10-18 22.926 17,159 +9,225 0.02% 393,383
2016-06-21 2016-06-17 19.618 7,934 +140 0.01% 155,651
2016-01-29 2016-01-27 19.861 7,794 -181 0.01% 154,797
2015-08-26 2015-08-24 19.155 7,975 +181 0.01% 152,760
2015-07-09 2015-07-07 25.831 7,794 +120 0.01% 201,325
2015-06-17 2015-06-15 37.261 7,674 -89 0.01% 285,943
2015-06-16 2015-06-12 38.662 7,763 -357 0.01% 300,134
2015-05-29 2015-05-27 38.662 8,120 -90 0.01% 313,936
2015-05-27 2015-05-22 36.645 8,210 -4,461 0.01% 300,855
2015-05-26 2015-05-21 35.580 12,671 -16,063 0.02% 450,839
2015-04-24 2015-04-22 34.572 28,734 -178 0.04% 993,386
2015-04-20 2015-04-16 35.188 28,912 -89 0.04% 1,017,359
2015-04-16 2015-04-14 38.158 29,001 -62,464 0.04% 1,106,616
2015-04-15 2015-04-13 39.503 91,465 -447 0.11% 3,613,106
2015-04-14 2015-04-10 35.861 91,912 -89 0.12% 3,296,013
2015-04-13 2015-04-09 32.723 92,001 -446 0.12% 3,010,524
2015-04-10 2015-04-08 33.395 92,447 -446 0.12% 3,087,278
2015-03-11 2015-03-09 27.904 92,893 -893 0.12% 2,592,084
2015-02-23 2015-02-16 24.878 93,786 -178 0.12% 2,333,231
2015-02-13 2015-02-11 23.870 93,964 -2,231 0.12% 2,242,889
2015-02-10 2015-02-06 24.878 96,195 +2,231 0.12% 2,393,162
2015-02-06 2015-02-04 25.326 93,964 -1,071 0.12% 2,379,779
2015-01-30 2015-01-28 26.223 95,035 +268 0.12% 2,492,104
2014-12-30 2014-12-24 26.895 94,767 -3,570 0.12% 2,548,796
2014-12-18 2014-12-16 26.783 98,337 -5,800 0.12% 2,633,792
2014-11-24 2014-11-20 30.818 104,137 -17,490 0.13% 3,209,256
2014-11-20 2014-11-18 30.874 121,627 -8,923 0.15% 3,755,072
2014-10-27 2014-10-23 30.201 130,550 +2,231 0.16% 3,942,778
2014-09-29 2014-09-25 34.404 128,319 -179 0.16% 4,414,647
2014-09-26 2014-09-24 34.684 128,498 -89 0.16% 4,456,805
2014-09-22 2014-09-18 34.964 128,587 -36,140 0.16% 4,495,917
2014-09-12 2014-09-10 30.425 164,727 +1,695 0.21% 5,011,887
2014-09-05 2014-09-03 31.994 163,032 -178 0.20% 5,216,097
2014-08-26 2014-08-22 33.059 163,210 +17,847 0.20% 5,395,547
2014-08-22 2014-08-20 31.994 145,363 -10,173 0.18% 4,650,789
2014-08-21 2014-08-19 32.331 155,536 -35,694 0.19% 5,028,557
2014-08-14 2014-08-12 30.762 191,230 -51,667 0.24% 5,882,542
2014-08-13 2014-08-11 30.818 242,897 -37,567 0.30% 7,485,512
2014-08-01 2014-07-30 28.688 280,464 +88,877 0.35% 8,046,069
2014-07-28 2014-07-24 30.481 191,587 -535 0.24% 5,839,849
2014-07-25 2014-07-23 29.305 192,122 -1,071 0.24% 5,630,091
2014-07-23 2014-07-21 28.857 193,193 -89 0.24% 5,574,877
2014-07-04 2014-07-02 31.434 193,282 -4,462 0.24% 6,075,625
2014-06-26 2014-06-24 30.145 197,744 +892 0.25% 5,961,043
2014-06-20 2014-06-18 30.762 196,852 +893 0.25% 6,055,484
2014-06-13 2014-06-11 32.331 195,959 +8,923 0.25% 6,335,453
2014-06-12 2014-06-10 32.499 187,036 +17,847 0.23% 6,078,408
2014-06-11 2014-06-09 31.938 169,189 +17,936 0.21% 5,403,606
2014-06-04 2014-05-30 32.611 151,253 +893 0.19% 4,932,461
2014-05-28 2014-05-26 32.499 150,360 +16,508 0.19% 4,886,490
2014-05-26 2014-05-22 29.865 133,852 +17,847 0.17% 3,997,502
2014-05-23 2014-05-21 30.201 116,005 -17,579 0.15% 3,503,500
2014-05-13 2014-05-09 29.641 133,584 -4,462 0.17% 3,959,559
2014-05-09 2014-05-07 29.697 138,046 +1,785 0.17% 4,099,552
2014-05-08 2014-05-05 32.106 136,261 -446 0.17% 4,374,847
2014-05-02 2014-04-29 35.636 136,707 -714 0.17% 4,871,745
2014-04-29 2014-04-25 37.317 137,421 -179 0.17% 5,128,189
2014-04-23 2014-04-17 36.981 137,600 +1,874 0.17% 5,088,608
2014-04-15 2014-04-11 38.382 135,726 +1,071 0.17% 5,209,431
2014-04-10 2014-04-08 39.054 134,655 -1,071 0.17% 5,258,864
2014-04-09 2014-04-07 40.679 135,726 -1,338 0.17% 5,521,236
2014-04-08 2014-04-04 42.136 137,064 +1,963 0.17% 5,775,345
2014-04-07 2014-04-03 40.959 135,101 -1,249 0.17% 5,533,662
2014-04-04 2014-04-02 41.240 136,350 -6,158 0.17% 5,623,020
2014-04-03 2014-04-01 39.559 142,508 -24,093 0.18% 5,637,423
2014-04-02 2014-03-31 38.046 166,601 -625 0.21% 6,338,464
2014-04-01 2014-03-28 35.692 167,226 +26,325 0.21% 5,968,702
2014-03-31 2014-03-27 37.429 140,901 -893 0.18% 5,273,843
2014-03-28 2014-03-26 39.951 141,794 -981 0.18% 5,664,793
2014-03-27 2014-03-25 37.990 142,775 -4,908 0.18% 5,423,986
2014-03-25 2014-03-21 38.942 147,683 +1,874 0.19% 5,751,114
2014-03-24 2014-03-20 39.503 145,809 +1,517 0.18% 5,759,836
2014-03-21 2014-03-19 40.735 144,292 +714 0.18% 5,877,780
2014-03-20 2014-03-18 40.791 143,578 -90 0.18% 5,856,740
2014-03-19 2014-03-17 40.343 143,668 +48,812 0.18% 5,796,011
2014-03-18 2014-03-14 40.175 94,856 +1,070 0.12% 3,810,839
2014-03-17 2014-03-13 42.528 93,786 -1,070 0.12% 3,988,563
2014-03-14 2014-03-12 43.705 94,856 +3,569 0.12% 4,145,683
2014-03-13 2014-03-11 43.761 91,287 +268 0.13% 3,994,815
2014-03-12 2014-03-10 42.584 91,019 +34,087 0.13% 3,875,987
2014-03-11 2014-03-07 45.386 56,932 +2,945 0.08% 2,583,914
2014-03-10 2014-03-06 47.739 53,987 0.08% 2,577,303

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