History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -80,000
2021-05-12 2021-05-10 29.600 80,000 -7,400 0.29% 2,368,000
2021-05-11 2021-05-07 29.900 87,400 -8,500 0.32% 2,613,260
2021-05-10 2021-05-06 29.660 95,900 -50,300 0.35% 2,844,394
2021-05-07 2021-05-05 29.720 146,200 -16,200 0.52% 4,345,064
2021-05-06 2021-05-04 29.720 162,400 -20,000 0.52% 4,826,528
2021-05-04 2021-04-30 29.840 182,400 +2,500 0.59% 5,442,816
2021-05-03 2021-04-29 29.940 179,900 -1,000 0.57% 5,386,206
2021-04-28 2021-04-26 29.700 180,900 -1,000 0.57% 5,372,730
2021-04-27 2021-04-23 29.480 181,900 +1,600 0.57% 5,362,412
2021-04-23 2021-04-21 29.400 180,300 +10,000 0.54% 5,300,820
2021-04-21 2021-04-19 29.760 170,300 -16,400 0.51% 5,068,128
2021-04-20 2021-04-16 29.660 186,700 -23,000 0.56% 5,537,522
2021-04-19 2021-04-15 29.540 209,700 +6,800 0.63% 6,194,538
2021-04-16 2021-04-14 29.520 202,900 -2,000 0.61% 5,989,608
2021-04-14 2021-04-12 29.360 204,900 -10,000 0.32% 6,015,864
2021-04-12 2021-04-08 29.200 214,900 +18,800 0.34% 6,275,080
2021-04-09 2021-04-07 29.060 196,100 -1,500 0.31% 5,698,666
2021-04-01 2021-03-30 28.370 197,600 +350 0.29% 5,605,965
2021-03-18 2021-03-16 28.370 197,250 +3,993 0.28% 5,596,035
2021-03-16 2021-03-12 28.050 193,257 +8,884 0.27% 5,420,801
2021-03-15 2021-03-11 28.030 184,373 +499 0.26% 5,167,913
2021-03-08 2021-03-04 27.168 183,874 +1,498 0.28% 4,995,514
2021-03-02 2021-02-26 27.268 182,376 +1,996 0.28% 4,973,086
2021-02-24 2021-02-22 27.649 180,380 -1,497 0.27% 4,987,325
2021-02-08 2021-02-04 27.288 181,877 +11,979 0.28% 4,963,123
2021-02-05 2021-02-03 27.489 169,898 +1,597 0.26% 4,670,276
2021-02-04 2021-02-02 27.008 168,301 +1,996 0.26% 4,545,449
2021-01-27 2021-01-25 27.509 166,305 -1,098 0.26% 4,574,841
2021-01-25 2021-01-21 27.549 167,403 -1,996 0.26% 4,611,754
2021-01-21 2021-01-19 27.068 169,399 -400 0.26% 4,585,285
2021-01-18 2021-01-14 27.188 169,799 -99 0.26% 4,616,524
2021-01-06 2021-01-04 26.848 169,898 +1,098 0.26% 4,561,348
2021-01-04 2020-12-29 26.838 168,800 +444 0.26% 4,530,272
2020-12-30 2020-12-28 26.637 168,356 +6,969 0.26% 4,484,536
2020-12-23 2020-12-21 26.416 161,387 +4,978 0.25% 4,263,239
2020-12-03 2020-12-01 26.095 156,409 +5,974 0.24% 4,081,467
2020-12-02 2020-11-30 25.814 150,435 +1,991 0.23% 3,883,269
2020-11-26 2020-11-24 25.693 148,444 +1,991 0.22% 3,813,982
2020-11-24 2020-11-20 25.432 146,453 +7,965 0.22% 3,724,581
2020-11-19 2020-11-17 25.773 138,488 -9,757 0.21% 3,569,309
2020-11-18 2020-11-16 25.794 148,245 -995 0.22% 3,823,759
2020-11-11 2020-11-09 25.372 149,240 +26,881 0.23% 3,786,465
2020-11-09 2020-11-05 24.829 122,359 -1,693 0.18% 3,038,084
2020-11-06 2020-11-04 23.865 124,052 -1,792 0.19% 2,960,504
2020-11-04 2020-11-02 23.443 125,844 +996 0.19% 2,950,182
2020-11-03 2020-10-30 23.202 124,848 +1,792 0.19% 2,896,736
2020-11-02 2020-10-29 23.544 123,056 +2,987 0.19% 2,897,182
2020-10-30 2020-10-28 23.945 120,069 +1,692 0.18% 2,875,097
2020-10-29 2020-10-27 24.407 118,377 +1,693 0.18% 2,889,276
2020-10-23 2020-10-21 24.568 116,684 +13,938 0.18% 2,866,706
2020-10-22 2020-10-20 24.608 102,746 +2,987 0.15% 2,528,404
2020-10-16 2020-10-14 25.090 99,759 -1,693 0.15% 2,502,995
2020-10-14 2020-10-09 24.628 101,452 -597 0.15% 2,498,599
2020-10-08 2020-10-06 24.227 102,049 -1,792 0.15% 2,472,302
2020-10-05 2020-09-29 23.966 103,841 +264 0.16% 2,488,667
2020-09-29 2020-09-25 23.241 103,577 +1,688 0.16% 2,407,244
2020-09-24 2020-09-22 23.483 101,889 +1,788 0.15% 2,392,637
2020-09-15 2020-09-11 24.087 100,101 +993 0.15% 2,411,130
2020-09-14 2020-09-10 24.228 99,108 +1,688 0.15% 2,401,183
2020-09-11 2020-09-09 24.047 97,420 -993 0.15% 2,342,628
2020-09-10 2020-09-08 24.590 98,413 -2,979 0.15% 2,420,021
2020-09-08 2020-09-04 24.852 101,392 -9,434 0.15% 2,519,822
2020-09-07 2020-09-03 25.658 110,826 -497 0.17% 2,843,558
2020-09-04 2020-09-02 25.416 111,323 -993 0.17% 2,829,406
2020-09-01 2020-08-28 24.993 112,316 +99 0.17% 2,807,142
2020-08-31 2020-08-27 24.872 112,217 -3,277 0.17% 2,791,107
2020-08-28 2020-08-26 24.651 115,494 -298 0.17% 2,847,028
2020-08-27 2020-08-25 24.691 115,792 +497 0.18% 2,859,038
2020-08-21 2020-08-19 24.309 115,295 -993 0.17% 2,802,649
2020-08-19 2020-08-17 24.147 116,288 -993 0.18% 2,808,051
2020-08-14 2020-08-12 24.006 117,281 +695 0.18% 2,815,496
2020-08-13 2020-08-11 24.147 116,586 -993 0.18% 2,815,247
2020-08-12 2020-08-10 24.006 117,579 +893 0.18% 2,822,650
2020-08-11 2020-08-07 23.886 116,686 -993 0.18% 2,787,112
2020-08-10 2020-08-06 23.825 117,679 +19,862 0.18% 2,803,720
2020-08-06 2020-08-04 23.523 97,817 -993 0.15% 2,300,955
2020-08-05 2020-08-03 23.362 98,810 +1,291 0.15% 2,308,393
2020-08-04 2020-07-31 23.342 97,519 -993 0.15% 2,276,269
2020-08-03 2020-07-30 23.100 98,512 +99 0.15% 2,275,640
2020-07-27 2020-07-23 23.523 98,413 +1,986 0.15% 2,314,975
2020-07-16 2020-07-14 22.576 96,427 +993 0.14% 2,176,984
2020-07-02 2020-06-29 21.710 95,434 +264 0.14% 2,071,887
2020-06-24 2020-06-22 22.235 95,170 -7,724 0.14% 2,116,128
2020-06-17 2020-06-15 21.246 102,894 +495 0.15% 2,186,051
2020-06-12 2020-06-10 23.144 102,399 -4,952 0.15% 2,369,926
2020-06-10 2020-06-08 22.902 107,351 +1,090 0.16% 2,458,520
2020-06-05 2020-06-03 22.235 106,261 -991 0.16% 2,362,739
2020-06-01 2020-05-28 21.912 107,252 -7,922 0.16% 2,350,118
2020-05-29 2020-05-27 21.660 115,174 +297 0.17% 2,494,631
2020-05-28 2020-05-26 21.609 114,877 -594 0.17% 2,482,398
2020-05-26 2020-05-22 20.852 115,471 -99 0.17% 2,407,784
2020-05-19 2020-05-15 20.599 115,570 +594 0.17% 2,380,673
2020-05-14 2020-05-12 20.902 114,976 -19,807 0.17% 2,403,267
2020-04-29 2020-04-27 20.397 134,783 +199 0.20% 2,749,230
2020-04-22 2020-04-20 20.549 134,584 +990 0.20% 2,765,556
2020-04-21 2020-04-17 20.599 133,594 -8,814 0.19% 2,751,957
2020-04-20 2020-04-16 20.095 142,408 -3,961 0.21% 2,861,620
2020-04-16 2020-04-14 20.034 146,369 -4,952 0.21% 2,932,347
2020-04-15 2020-04-09 19.872 151,321 +19,807 0.22% 3,007,107
2020-04-09 2020-04-07 19.408 131,514 -4,952 0.19% 2,552,407
2020-04-02 2020-03-31 18.994 136,466 +4,952 0.20% 2,592,035
2020-04-01 2020-03-30 18.123 131,514 +350 0.19% 2,383,464
2020-03-31 2020-03-27 18.447 131,164 -395 0.19% 2,419,617
2020-03-27 2020-03-25 17.961 131,559 -1,975 0.19% 2,362,968
2020-03-26 2020-03-24 16.908 133,534 +3,950 0.19% 2,257,834
2020-03-25 2020-03-23 16.200 129,584 +988 0.19% 2,099,205
2020-03-23 2020-03-19 17.192 128,596 +4,938 0.20% 2,210,796
2020-03-20 2020-03-18 17.496 123,658 +494 0.19% 2,163,463
2020-03-19 2020-03-17 18.589 123,164 +7,408 0.19% 2,289,497
2020-03-17 2020-03-13 18.832 115,756 +10,371 0.18% 2,179,917
2020-03-16 2020-03-12 19.318 105,385 +1,975 0.17% 2,035,826
2020-03-12 2020-03-10 20.452 103,410 +16,593 0.20% 2,114,937
2020-03-09 2020-03-05 22.376 86,817 +3,951 0.18% 1,942,588
2020-03-05 2020-03-03 22.173 82,866 +493 0.17% 1,837,402
2020-03-03 2020-02-28 21.363 82,373 +1,976 0.18% 1,759,750
2020-03-02 2020-02-27 22.426 80,397 +3,358 0.18% 1,803,006
2020-02-28 2020-02-26 22.882 77,039 +494 0.18% 1,762,798
2020-02-27 2020-02-25 23.641 76,545 +3,950 0.17% 1,809,620
2020-02-12 2020-02-10 23.894 72,595 +297 0.17% 1,734,612
2020-02-10 2020-02-06 24.046 72,298 +296 0.16% 1,738,495
2020-02-04 2020-01-31 23.692 72,002 +494 0.16% 1,705,862
2020-01-20 2020-01-16 23.793 71,508 -9,877 0.16% 1,701,399
2020-01-15 2020-01-13 23.591 81,385 +3,259 0.19% 1,919,923
2020-01-13 2020-01-09 23.540 78,126 -395 0.18% 1,839,086
2020-01-02 2019-12-27 23.703 78,521 +203 0.18% 1,861,148
2019-12-30 2019-12-24 23.500 78,318 -985 0.18% 1,840,436
2019-12-13 2019-12-11 22.941 79,303 -788 0.19% 1,819,308
2019-11-29 2019-11-27 22.840 80,091 -1,970 0.19% 1,829,256
2019-11-27 2019-11-25 22.738 82,061 -394 0.20% 1,865,920
2019-10-02 2019-09-27 21.815 82,455 +154 0.21% 1,798,726
2019-09-25 2019-09-23 21.967 82,301 +787 0.22% 1,807,922
2019-08-09 2019-08-07 20.899 81,514 -787 0.31% 1,703,589
2019-08-08 2019-08-06 20.696 82,301 +1,967 0.31% 1,703,297
2019-07-04 2019-07-02 21.560 80,334 -36,972 0.32% 1,732,032
2019-07-02 2019-06-27 21.469 117,306 +334 0.47% 2,518,429
2019-05-22 2019-05-20 21.010 116,972 -12,158 0.51% 2,457,574
2019-04-02 2019-03-29 20.755 129,130 -1,961 0.56% 2,680,104
2019-04-01 2019-03-28 20.602 131,091 +323 0.57% 2,700,700
2019-03-21 2019-03-19 20.908 130,768 -4,891 0.57% 2,734,156
2019-03-13 2019-03-11 20.244 135,659 +4,891 0.59% 2,746,264
2019-03-12 2019-03-08 20.101 130,768 +293 0.57% 2,628,533
2019-02-11 2019-02-04 19.855 130,475 +293 0.57% 2,590,628
2019-02-08 2019-01-31 19.692 130,182 +1,565 0.57% 2,563,514
2019-01-02 2018-12-27 18.055 128,617 +430 0.56% 2,322,164
2018-12-28 2018-12-24 17.850 128,187 -390 0.56% 2,288,100
2018-12-03 2018-11-29 20.045 128,577 +390 0.56% 2,577,328
2018-10-30 2018-10-26 19.614 128,187 +877 0.56% 2,514,280
2018-10-29 2018-10-25 19.676 127,310 +975 0.56% 2,504,914
2018-10-15 2018-10-11 20.250 126,335 +975 0.55% 2,558,307
2018-10-09 2018-10-05 21.286 125,360 +975 0.55% 2,668,449
2018-10-02 2018-09-27 21.502 124,385 +357 0.54% 2,674,513
2018-09-12 2018-09-10 21.348 124,028 -195 0.54% 2,647,696
2018-08-28 2018-08-24 21.193 124,223 -2,916 0.57% 2,632,689
2018-08-01 2018-07-30 20.833 127,139 +195 0.61% 2,648,709
2018-07-16 2018-07-12 20.555 126,944 -2,333 0.61% 2,609,384
2018-07-10 2018-07-06 20.185 129,277 +9,720 0.62% 2,609,460
2018-07-03 2018-06-28 20.195 119,557 +304 0.61% 2,414,482
2018-06-29 2018-06-27 20.092 119,253 +1,939 0.61% 2,396,043
2018-06-08 2018-06-06 20.463 117,314 -2,618 0.63% 2,400,644
2018-05-14 2018-05-10 19.989 119,932 +1,940 0.65% 2,397,315
2018-05-11 2018-05-09 19.865 117,992 -10,665 0.64% 2,343,933
2018-04-12 2018-04-10 19.576 128,657 -970 0.71% 2,518,639
2018-04-03 2018-03-28 19.639 129,627 +276 0.72% 2,545,718
2018-03-05 2018-03-01 20.176 129,351 +9,868 0.82% 2,609,822
2018-02-22 2018-02-20 20.238 119,483 -97 0.77% 2,418,132
2018-02-09 2018-02-07 19.763 119,580 +4,838 0.77% 2,363,239
2018-02-08 2018-02-06 19.163 114,742 +3,579 0.74% 2,198,839
2018-02-07 2018-02-05 20.321 111,163 -1,354 0.71% 2,258,942
2018-02-06 2018-02-02 20.827 112,517 +967 0.72% 2,343,443
2018-02-01 2018-01-30 20.983 111,550 +1,935 0.72% 2,340,598
2018-01-19 2018-01-17 20.590 109,615 +97 0.70% 2,256,943
2018-01-16 2018-01-12 20.507 109,518 -290 0.70% 2,245,890
2018-01-12 2018-01-10 20.300 109,808 +4,837 0.70% 2,229,137
2018-01-08 2018-01-04 20.052 104,971 +2,709 0.68% 2,104,904
2018-01-04 2018-01-02 19.804 102,262 +1,935 0.66% 2,025,215
2018-01-02 2017-12-28 19.939 100,327 +742 0.70% 2,000,372
2017-12-29 2017-12-27 19.918 99,585 +9,650 0.69% 1,983,514
2017-12-28 2017-12-22 19.980 89,935 +1,448 0.63% 1,796,899
2017-12-22 2017-12-20 19.959 88,487 -579 0.62% 1,766,134
2017-12-06 2017-12-04 19.690 89,066 +772 0.65% 1,753,692
2017-12-04 2017-11-30 19.420 88,294 +386 0.64% 1,714,702
2017-12-01 2017-11-29 19.441 87,908 +2,894 0.64% 1,709,028
2017-11-29 2017-11-27 19.213 85,014 -2,894 0.62% 1,633,383
2017-11-24 2017-11-22 19.234 87,908 +579 0.64% 1,690,808
2017-11-02 2017-10-31 19.027 87,329 +289 0.67% 1,661,571
2017-10-13 2017-10-11 18.840 87,040 +2,895 0.66% 1,639,837
2017-10-03 2017-09-28 18.622 84,145 +234 0.64% 1,566,985
2017-08-16 2017-08-14 18.248 83,911 -962 0.64% 1,531,236
2017-08-15 2017-08-11 18.103 84,873 +1,924 0.65% 1,536,442
2017-07-04 2017-06-30 18.072 82,949 -1,058 0.70% 1,499,039
2017-07-03 2017-06-29 18.239 84,007 +242 0.71% 1,532,167
2017-06-30 2017-06-28 18.051 83,765 -1,439 0.71% 1,512,040
2017-05-22 2017-05-18 17.509 85,204 +1,919 0.80% 1,491,839
2017-05-09 2017-05-05 17.717 83,285 -1,439 0.78% 1,475,599
2017-04-27 2017-04-25 17.592 84,724 +1,055 0.80% 1,490,499
2017-04-19 2017-04-13 17.321 83,669 +3,838 0.79% 1,449,267
2017-04-10 2017-04-06 17.384 79,831 +1,919 0.75% 1,387,779
2017-04-03 2017-03-30 17.603 77,912 -2,639 0.74% 1,371,474
2017-03-27 2017-03-23 17.457 80,551 +957 0.77% 1,406,140
2017-03-24 2017-03-22 17.352 79,594 +3,826 0.76% 1,381,114
2017-03-23 2017-03-21 17.645 75,768 +96 0.72% 1,336,901
2017-03-20 2017-03-16 17.749 75,672 +1,435 0.72% 1,343,117
2017-03-17 2017-03-15 17.582 74,237 +74,237 0.71% 1,305,231
2015-05-26 2015-05-21 15.971 0

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