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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -273,300
2016-03-21 2016-03-17 0.215 273,300 -2,500 0.06% 58,760
2015-07-14 2015-07-10 0.215 275,800 -500 0.06% 59,297
2015-05-21 2015-05-19 0.215 276,300 -160,000 0.06% 59,404
2014-10-15 2014-10-13 0.215 436,300 +5,000 0.10% 93,804
2014-03-21 2014-03-19 0.320 431,300 -300,000 0.10% 138,016
2014-03-14 2014-03-12 0.320 731,300 -50,000 0.18% 234,016
2014-02-13 2014-02-11 0.320 781,300 -450,000 0.19% 250,016
2014-01-28 2014-01-24 0.330 1,231,300 -16,500 0.30% 406,329
2014-01-21 2014-01-17 0.340 1,247,800 +220,000 0.30% 424,252
2014-01-16 2014-01-14 0.330 1,027,800 +100,000 0.25% 339,174
2014-01-03 2013-12-31 0.340 927,800 +60,000 0.22% 315,452
2013-12-13 2013-12-11 0.340 867,800 +50,000 0.21% 295,052
2013-12-10 2013-12-06 0.365 817,800 -10,000 0.20% 298,497
2013-11-14 2013-11-12 0.340 827,800 +100,000 0.20% 281,452
2013-11-12 2013-11-08 0.360 727,800 +100,000 0.18% 262,008
2013-11-07 2013-11-05 0.400 627,800 -150,000 0.15% 251,120
2013-11-04 2013-10-31 0.400 777,800 -160,000 0.19% 311,120
2013-11-01 2013-10-30 0.375 937,800 -1,000,000 0.23% 351,675
2013-10-31 2013-10-29 0.330 1,937,800 +100,000 0.47% 639,474
2013-10-29 2013-10-25 0.330 1,837,800 -240,000 0.44% 606,474
2013-10-23 2013-10-21 0.310 2,077,800 -10,000 0.50% 644,118
2013-09-16 2013-09-12 0.295 2,087,800 -25,000 0.60% 615,901
2013-08-29 2013-08-27 0.300 2,112,800 +10,000 0.61% 633,840
2013-08-15 2013-08-12 0.320 2,102,800 -10,000 0.61% 672,896
2013-07-25 2013-07-23 0.325 2,112,800 +6,500 0.61% 686,660
2013-07-24 2013-07-22 0.320 2,106,300 -110,000 0.61% 674,016
2013-07-10 2013-07-08 0.325 2,216,300 -50,000 0.64% 720,298
2013-06-21 2013-06-19 0.335 2,266,300 -50,000 0.66% 759,210
2013-06-17 2013-06-13 0.290 2,316,300 +300,000 0.67% 671,727
2013-05-28 2013-05-24 0.350 2,016,300 -80,000 0.58% 705,705
2013-05-24 2013-05-22 0.395 2,096,300 -500,000 0.61% 828,038
2013-03-28 2013-03-26 0.400 2,596,300 -40,000 0.75% 1,038,520
2013-03-27 2013-03-25 0.360 2,636,300 +40,000 0.76% 949,068
2013-03-08 2013-03-06 0.410 2,596,300 +30,000 0.75% 1,064,483
2013-02-28 2013-02-26 0.390 2,566,300 +40,000 0.74% 1,000,857
2013-02-20 2013-02-18 0.435 2,526,300 -500 0.73% 1,098,940
2013-02-18 2013-02-14 0.435 2,526,800 +40,000 0.73% 1,099,158
2013-02-06 2013-02-04 0.520 2,486,800 +150,000 0.72% 1,293,136
2013-02-01 2013-01-30 0.510 2,336,800 +50,000 0.68% 1,191,768
2013-01-30 2013-01-28 0.550 2,286,800 -100,000 0.66% 1,257,740
2013-01-29 2013-01-25 0.540 2,386,800 -240,000 0.69% 1,288,872
2013-01-28 2013-01-24 0.495 2,626,800 -40,000 0.76% 1,300,266
2013-01-25 2013-01-23 0.510 2,666,800 -27,601,200 0.77% 1,360,068
2013-01-11 2013-01-09 0.500 30,268,000 +27,241,200 8.75% 15,134,000
2013-01-10 2013-01-08 0.510 3,026,800 -50,000 0.88% 1,543,668
2013-01-08 2013-01-04 0.530 3,076,800 -170,000 0.89% 1,630,704
2013-01-07 2013-01-03 0.470 3,246,800 -100,000 0.94% 1,525,996
2012-12-28 2012-12-24 0.490 3,346,800 -100,000 0.97% 1,639,932
2012-12-27 2012-12-20 0.530 3,446,800 +70,000 1.00% 1,826,804
2012-12-21 2012-12-19 0.620 3,376,800 -70,000 0.98% 2,093,616
2012-12-18 2012-12-14 0.400 3,446,800 -127,000 1.00% 1,378,720
2012-12-17 2012-12-13 0.390 3,573,800 +150,000 1.03% 1,393,782
2012-12-03 2012-11-29 0.410 3,423,800 +27,000 0.99% 1,403,758
2012-11-29 2012-11-27 0.400 3,396,800 +200,000 0.98% 1,358,720
2012-11-22 2012-11-20 0.470 3,196,800 -5,000 0.92% 1,502,496
2012-11-19 2012-11-15 0.430 3,201,800 +227,000 0.93% 1,376,774
2012-11-16 2012-11-14 0.450 2,974,800 +228,000 0.86% 1,338,660
2012-11-15 2012-11-13 0.510 2,746,800 +158,000 0.95% 1,400,868
2012-11-14 2012-11-12 0.590 2,588,800 +100,000 0.90% 1,527,392
2012-11-08 2012-11-06 0.610 2,488,800 +50,000 0.86% 1,518,168
2012-11-06 2012-11-02 0.630 2,438,800 +1,807,000 0.84% 1,536,444
2012-11-05 2012-11-01 0.670 631,800 +30,000 0.22% 423,306
2012-10-25 2012-10-22 0.770 601,800 +30,000 0.21% 463,386
2012-10-18 2012-10-16 0.790 571,800 +50,000 0.20% 451,722
2012-09-27 2012-09-25 0.760 521,800 +30,000 0.18% 396,568
2012-09-10 2012-09-06 0.940 491,800 -67,000 0.17% 462,292
2012-09-03 2012-08-30 0.850 558,800 +50,000 0.19% 474,980
2012-08-29 2012-08-27 0.890 508,800 -2,000 0.18% 452,832
2012-08-24 2012-08-22 0.910 510,800 +30,000 0.18% 464,828
2012-08-23 2012-08-21 0.950 480,800 -20,000 0.17% 456,760
2012-08-16 2012-08-14 0.980 500,800 +20,000 0.17% 490,784
2012-08-14 2012-08-10 0.960 480,800 -13,000 0.17% 461,568
2012-08-13 2012-08-09 1.010 493,800 +13,000 0.17% 498,738
2012-08-09 2012-08-07 0.940 480,800 +30,000 0.17% 451,952
2012-08-08 2012-08-06 0.980 450,800 +77,000 0.16% 441,784
2012-08-07 2012-08-03 0.990 373,800 +30,000 0.13% 370,062
2012-08-06 2012-08-02 0.980 343,800 +36,000 0.12% 336,924
2012-08-02 2012-07-31 1.030 307,800 -28,000 0.11% 317,034
2012-07-31 2012-07-27 1.020 335,800 +72,000 0.12% 342,516
2012-07-27 2012-07-25 1.480 263,800 -30,000 0.09% 390,424
2012-07-26 2012-07-24 0.930 293,800 +30,000 0.10% 273,234
2012-06-22 2012-06-20 0.800 263,800 -5,000 0.09% 211,040
2012-05-25 2012-05-23 0.870 268,800 -916,400 0.09% 233,856
2012-05-11 2012-05-09 1.200 1,185,200 +888,900 0.47% 1,422,240
2012-04-17 2012-04-13 1.120 296,300 +2,500 0.12% 331,856
2012-04-11 2012-04-05 2.160 293,800 -5,500 0.12% 634,608
2012-03-27 2012-03-23 2.880 299,300 -2,500 0.13% 861,984
2012-03-26 2012-03-22 2.840 301,800 +2,500 0.13% 857,112
2012-03-15 2012-03-13 3.160 299,300 +1,000 0.13% 945,788
2012-02-16 2012-02-14 4.000 298,300 +2,500 0.13% 1,193,200
2012-02-15 2012-02-13 3.680 295,800 -2,500 0.12% 1,088,544
2012-02-08 2012-02-06 3.000 298,300 +11,900 0.13% 894,900
2012-01-17 2012-01-13 2.600 286,400 +2,500 0.12% 744,640
2011-12-15 2011-12-13 3.280 283,900 -5,750 0.12% 931,192
2011-12-14 2011-12-12 3.520 289,650 +5,750 0.13% 1,019,568
2011-12-13 2011-12-09 3.720 283,900 -1,250 0.12% 1,056,108
2011-12-09 2011-12-07 2.480 285,150 +5,000 0.12% 707,172
2011-10-06 2011-10-03 2.160 280,150 +22,500 0.12% 605,124
2011-10-03 2011-09-28 3.360 257,650 +8,100 0.11% 865,704
2011-09-26 2011-09-22 3.920 249,550 -2,000 0.11% 978,236
2011-09-23 2011-09-21 4.160 251,550 +10,000 0.11% 1,046,448
2011-09-22 2011-09-20 4.000 241,550 +10,000 0.11% 966,200
2011-09-14 2011-09-09 4.200 231,550 +3,500 0.10% 972,510
2011-09-02 2011-08-31 5.000 228,050 +4,000 0.10% 1,140,250
2011-08-29 2011-08-25 5.120 224,050 -15,750 0.10% 1,147,136
2011-08-24 2011-08-22 5.000 239,800 +1,500 0.10% 1,199,000
2011-08-22 2011-08-18 6.000 238,300 +500 0.10% 1,429,800
2011-08-17 2011-08-15 6.840 237,800 -2,500 0.10% 1,626,552
2011-08-09 2011-08-05 7.840 240,300 +2,500 0.11% 1,883,952
2011-08-05 2011-08-03 8.200 237,800 +2,500 0.10% 1,949,960
2011-08-04 2011-08-02 8.600 235,300 +5,000 0.10% 2,023,580
2011-07-25 2011-07-21 8.040 230,300 +5,000 0.10% 1,851,612
2011-06-29 2011-06-27 9.640 225,300 +2,500 0.10% 2,171,892
2011-05-17 2011-05-13 9.960 222,800 -5,000 0.10% 2,219,088
2011-05-16 2011-05-12 10.000 227,800 +12,500 0.10% 2,278,000
2011-05-13 2011-05-11 9.520 215,300 +2,500 0.09% 2,049,656
2011-05-11 2011-05-06 8.640 212,800 -3,750 0.09% 1,838,592
2011-05-09 2011-05-05 7.720 216,550 +5,000 0.09% 1,671,766
2011-05-06 2011-05-04 7.880 211,550 +25,000 0.09% 1,667,014
2011-05-05 2011-05-03 8.120 186,550 +6,250 0.08% 1,514,786
2011-05-04 2011-04-29 8.640 180,300 -2,500 0.08% 1,557,792
2011-04-29 2011-04-27 8.880 182,800 +4,500 0.08% 1,623,264
2011-04-28 2011-04-26 9.120 178,300 +5,000 0.08% 1,626,096
2011-04-21 2011-04-19 9.840 173,300 +5,000 0.08% 1,705,272
2011-04-20 2011-04-18 9.440 168,300 +4,500 0.07% 1,588,752
2011-04-19 2011-04-15 9.960 163,800 +4,500 0.07% 1,631,448
2011-04-15 2011-04-13 10.400 159,300 +5,000 0.07% 1,656,720
2011-04-14 2011-04-12 10.200 154,300 +4,500 0.07% 1,573,860
2011-03-31 2011-03-29 10.800 149,800 +3,000 0.07% 1,617,840
2011-03-22 2011-03-18 11.000 146,800 -2,250 0.06% 1,614,800
2011-03-18 2011-03-16 10.800 149,050 +4,500 0.07% 1,609,740
2011-03-17 2011-03-15 10.800 144,550 +1,300 0.06% 1,561,140
2011-03-08 2011-03-04 11.200 143,250 +1,250 0.06% 1,604,400
2011-02-28 2011-02-24 11.400 142,000 +25,000 0.06% 1,618,800
2011-02-08 2011-02-02 12.200 117,000 +2,500 0.05% 1,427,400
2011-01-25 2011-01-21 12.800 114,500 +12,500 0.05% 1,465,600
2011-01-24 2011-01-20 12.600 102,000 +5,000 0.05% 1,285,200
2011-01-21 2011-01-19 12.800 97,000 +250 0.04% 1,241,600
2011-01-17 2011-01-13 14.000 96,750 +2,500 0.05% 1,354,500
2011-01-10 2011-01-06 14.400 94,250 +2,250 0.05% 1,357,200
2011-01-07 2011-01-05 15.200 92,000 -8,750 0.04% 1,398,400
2011-01-06 2011-01-04 15.200 100,750 +5,000 0.05% 1,531,400
2011-01-03 2010-12-29 15.600 95,750 +5,250 0.05% 1,493,700
2010-12-30 2010-12-28 14.400 90,500 +2,250 0.04% 1,303,200
2010-12-22 2010-12-20 16.000 88,250 -3,000 0.04% 1,412,000
2010-12-21 2010-12-17 15.400 91,250 -4,000 0.04% 1,405,250
2010-12-17 2010-12-15 14.800 95,250 +4,000 0.05% 1,409,700
2010-12-16 2010-12-14 15.200 91,250 -25,000 0.04% 1,387,000
2010-12-15 2010-12-13 13.800 116,250 -4,500 0.06% 1,604,250
2010-12-13 2010-12-09 12.200 120,750 +4,500 0.06% 1,473,150
2010-12-10 2010-12-08 12.200 116,250 +4,500 0.06% 1,418,250
2010-12-09 2010-12-07 12.400 111,750 -20,500 0.05% 1,385,700
2010-12-08 2010-12-06 11.200 132,250 -3,750 0.06% 1,481,200
2010-12-07 2010-12-03 11.000 136,000 -4,750 0.07% 1,496,000
2010-12-01 2010-11-29 11.000 140,750 -4,250 0.07% 1,548,250
2010-11-29 2010-11-25 9.880 145,000 +250 0.07% 1,432,600
2010-11-24 2010-11-22 10.200 144,750 +2,500 0.07% 1,476,450
2010-11-23 2010-11-19 10.000 142,250 +7,250 0.07% 1,422,500
2010-11-19 2010-11-17 11.000 135,000 +1,250 0.07% 1,485,000
2010-11-18 2010-11-16 10.200 133,750 +16,250 0.07% 1,364,250
2010-11-17 2010-11-15 10.400 117,500 +1,500 0.06% 1,222,000
2010-11-16 2010-11-12 10.800 116,000 +18,500 0.06% 1,252,800
2010-11-08 2010-11-04 11.600 97,500 +9,500 0.05% 1,131,000
2010-11-05 2010-11-03 12.400 88,000 +5,000 0.05% 1,091,200
2010-11-04 2010-11-02 13.000 83,000 -3,750 0.05% 1,079,000
2010-11-03 2010-11-01 13.000 86,750 +750 0.05% 1,127,750
2010-11-01 2010-10-28 10.200 86,000 +5,500 0.05% 877,200
2010-10-29 2010-10-27 10.400 80,500 +2,000 0.04% 837,200
2010-10-26 2010-10-22 12.800 78,500 -2,500 0.04% 1,004,800
2010-10-22 2010-10-20 13.600 81,000 +5,000 0.04% 1,101,600
2010-10-20 2010-10-18 14.000 76,000 -1,250 0.04% 1,064,000
2010-10-19 2010-10-15 13.600 77,250 -750 0.04% 1,050,600
2010-10-14 2010-10-12 14.600 78,000 +750 0.04% 1,138,800
2010-10-12 2010-10-08 15.600 77,250 +12,500 0.04% 1,205,100
2010-10-11 2010-10-07 15.600 64,750 +6,250 0.04% 1,010,100
2010-10-04 2010-09-29 16.400 58,500 +10,000 0.04% 959,400
2010-09-27 2010-09-22 17.400 48,500 +1,500 0.03% 843,900
2010-09-24 2010-09-21 15.800 47,000 +750 0.03% 742,600
2010-09-22 2010-09-20 16.200 46,250 +750 0.03% 749,250
2010-09-20 2010-09-16 16.800 45,500 +750 0.03% 764,400
2010-09-15 2010-09-13 16.800 44,750 +5,750 0.03% 751,800
2010-09-10 2010-09-08 18.600 39,000 +750 0.02% 725,400
2010-08-23 2010-08-19 21.200 38,250 -1,500 0.03% 810,900
2010-08-20 2010-08-18 19.600 39,750 -12,500 0.03% 779,100
2010-08-12 2010-08-10 19.600 52,250 +6,000 0.04% 1,024,100
2010-08-11 2010-08-09 21.600 46,250 +5,750 0.04% 999,000
2010-08-10 2010-08-06 25.200 40,500 +500 0.03% 1,020,600
2010-07-19 2010-07-15 28.000 40,000 -500 0.04% 1,120,000
2010-07-13 2010-07-09 27.200 40,500 +500 0.04% 1,101,600
2010-07-05 2010-06-30 26.400 40,000 +750 0.04% 1,056,000
2010-07-02 2010-06-29 26.800 39,250 +750 0.04% 1,051,900
2010-06-25 2010-06-23 29.600 38,500 +750 0.05% 1,139,600
2010-06-24 2010-06-22 29.200 37,750 +2,250 0.05% 1,102,300
2010-06-18 2010-06-15 27.200 35,500 +750 0.05% 965,600
2010-06-11 2010-06-09 30.400 34,750 +750 0.05% 1,056,400
2010-06-10 2010-06-08 29.600 34,000 +750 0.05% 1,006,400
2010-04-28 2010-04-26 44.800 33,250 +12,500 0.13% 1,489,600
2010-04-23 2010-04-21 43.200 20,750 -6,250 0.08% 896,400
2010-04-22 2010-04-20 42.000 27,000 +750 0.10% 1,134,000
2010-04-21 2010-04-19 42.400 26,250 +1,250 0.10% 1,113,000
2010-04-12 2010-04-08 43.600 25,000 +2,500 0.09% 1,090,000
2010-04-09 2010-04-07 45.200 22,500 -4,000 0.09% 1,017,000
2010-04-08 2010-04-01 45.600 26,500 -2,500 0.10% 1,208,400
2010-03-30 2010-03-26 41.600 29,000 +2,500 0.11% 1,206,400
2010-03-25 2010-03-23 36.400 26,500 -9,350 0.10% 964,600
2010-03-24 2010-03-22 36.400 35,850 -20,650 0.14% 1,304,940
2010-03-19 2010-03-17 36.800 56,500 -3,900 0.21% 2,079,200
2010-03-15 2010-03-11 36.000 60,400 -2,400 0.23% 2,174,400
2010-03-09 2010-03-05 37.200 62,800 -1,250 0.24% 2,336,160
2010-03-08 2010-03-04 35.600 64,050 -1,250 0.24% 2,280,180
2010-03-05 2010-03-03 33.600 65,300 -5,000 0.25% 2,194,080
2010-02-12 2010-02-10 32.800 70,300 +5,000 0.27% 2,305,840
2010-02-10 2010-02-08 33.200 65,300 +5,750 0.25% 2,167,960
2010-02-09 2010-02-05 33.200 59,550 +26,500 0.23% 1,977,060
2010-02-05 2010-02-03 34.800 33,050 +150 0.13% 1,150,140
2010-01-27 2010-01-25 39.200 32,900 -500 0.12% 1,289,680
2010-01-26 2010-01-22 34.800 33,400 +500 0.13% 1,162,320
2010-01-25 2010-01-21 34.000 32,900 +1,250 0.12% 1,118,600
2010-01-20 2010-01-18 36.800 31,650 +4,000 0.12% 1,164,720
2010-01-15 2010-01-13 35.600 27,650 -1,100 0.10% 984,340
2010-01-14 2010-01-12 34.800 28,750 +2,750 0.11% 1,000,500
2010-01-07 2010-01-05 30.000 26,000 +5,000 0.10% 780,000
2010-01-06 2010-01-04 30.000 21,000 +5,000 0.08% 630,000
2010-01-05 2009-12-31 29.200 16,000 +2,500 0.06% 467,200
2009-12-23 2009-12-21 29.600 13,500 +1,000 0.06% 399,600
2009-11-19 2009-11-17 30.400 12,500 +1,250 0.06% 380,000
2009-11-06 2009-11-04 30.400 11,250 +5,000 0.05% 342,000
2009-11-04 2009-11-02 31.200 6,250 -250 0.03% 195,000
2009-10-22 2009-10-20 30.800 6,500 +5,000 0.03% 200,200
2009-10-21 2009-10-19 31.600 1,500 -5,000 0.01% 47,400
2009-10-20 2009-10-16 32.000 6,500 +5,250 0.03% 208,000
2009-10-16 2009-10-14 28.000 1,250 +250 0.01% 35,000
2009-10-15 2009-10-13 30.000 1,000 -6,500 0.01% 30,000
2009-10-14 2009-10-12 28.000 7,500 +1,000 0.04% 210,000
2009-10-09 2009-10-07 26.800 6,500 -2,500 0.03% 174,200
2009-09-30 2009-09-28 27.600 9,000 +1,250 0.05% 248,400
2009-09-18 2009-09-16 26.400 7,750 +1,250 0.04% 204,600
2009-09-16 2009-09-14 24.800 6,500 +6,500 0.03% 161,200
2009-05-29 2009-05-26 12.400 0 -750
2009-05-25 2009-05-21 13.200 750 -2,500 0.01% 9,900
2009-05-21 2009-05-19 12.600 3,250 +3,250 0.03% 40,950
2008-01-24 2008-01-22 21.620 0 -7,512
2007-11-02 2007-10-31 22.365 7,512 -4,614 0.05% 168,007
2007-10-29 2007-10-25 21.247 12,126 -3,219 0.09% 257,639
2007-10-04 2007-10-02 20.501 15,345 -12,073 0.11% 314,593
2007-09-21 2007-09-19 21.499 27,418 -628 0.20% 589,471
2007-08-30 2007-08-28 25.143 28,046 -2,470 0.20% 705,171
2007-08-17 2007-08-15 25.872 30,516 +823 0.22% 789,515
2007-08-01 2007-07-30 28.787 29,693 +6,422 0.21% 854,783
2007-06-26 2007-06-22 29.152 23,271 0.16% 678,390

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