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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 +0
2021-01-08 2021-01-06 6.575 0 +0
2021-01-07 2021-01-05 6.400 0 +0
2021-01-06 2021-01-04 6.390 0 +0
2021-01-05 2020-12-31 6.375 0 +0
2021-01-04 2020-12-29 6.085 0 +0
2020-12-30 2020-12-28 5.955 0 +0
2020-12-29 2020-12-24 6.075 0 +0
2020-12-28 2020-12-22 5.985 0 +0
2020-12-23 2020-12-21 6.055 0 +0
2020-12-22 2020-12-18 6.110 0 +0
2020-12-21 2020-12-17 6.190 0 +0
2020-12-18 2020-12-16 6.120 0 +0
2020-12-17 2020-12-15 6.040 0 +0
2020-12-16 2020-12-14 6.105 0 +0
2020-12-15 2020-12-11 6.085 0 +0
2020-12-14 2020-12-10 6.055 0 +0
2020-12-11 2020-12-09 6.165 0 +0
2020-12-10 2020-12-08 6.075 0 +0
2020-12-09 2020-12-07 6.130 0 +0
2020-12-08 2020-12-04 6.295 0 +0
2020-12-07 2020-12-03 6.265 0 +0
2020-12-04 2020-12-02 6.265 0 +0
2020-12-03 2020-12-01 6.320 0 +0
2020-12-02 2020-11-30 6.250 0 -1,200
2020-10-15 2020-10-12 5.490 1,200 -38,200 0.02% 6,588
2020-07-27 2020-07-23 6.025 39,400 -40,000 0.33% 237,385
2020-07-14 2020-07-10 6.315 79,400 +1,200 0.66% 501,411
2020-07-06 2020-07-02 5.710 78,200 -1,400 0.65% 446,522
2020-07-02 2020-06-29 5.325 79,600 +1,400 0.66% 423,870
2020-06-29 2020-06-24 5.515 78,200 -1,400 0.65% 431,273
2020-06-26 2020-06-23 5.565 79,600 +1,400 0.66% 442,974
2020-06-23 2020-06-19 5.520 78,200 -1,400 0.65% 431,664
2020-06-16 2020-06-12 5.330 79,600 +1,400 0.62% 424,268
2020-06-03 2020-06-01 5.330 78,200 -1,400 0.46% 416,806
2020-05-26 2020-05-22 4.830 79,600 +41,400 0.47% 384,468
2020-05-12 2020-05-08 5.320 38,200 -1,400 0.19% 203,224
2020-05-06 2020-05-04 5.010 39,600 +1,400 0.19% 198,396
2020-04-29 2020-04-27 5.380 38,200 -1,400 0.18% 205,516
2020-04-23 2020-04-21 5.070 39,600 +1,400 0.19% 200,772
2020-04-17 2020-04-15 5.190 38,200 +20,000 0.18% 198,258
2020-04-03 2020-04-01 4.870 18,200 +18,200 0.09% 88,634
2020-03-27 2020-03-25 5.090 0 -1,400
2020-03-18 2020-03-16 4.780 1,400 +1,400 0.00% 6,692
2018-10-29 2018-10-25 6.090 0 -2,000
2018-10-26 2018-10-24 6.160 2,000 -2,000 0.01% 12,320
2018-10-24 2018-10-22 6.510 4,000 -3,000 0.01% 26,040
2018-10-23 2018-10-19 6.180 7,000 +7,000 0.02% 43,260
2018-03-09 2018-03-07 8.580 0 -60,000
2018-03-08 2018-03-06 8.760 60,000 -190,000 0.23% 525,600
2018-03-07 2018-03-05 8.300 250,000 -50,000 1.00% 2,075,000
2018-03-02 2018-02-28 8.780 300,000 -100,000 1.11% 2,634,000
2018-02-23 2018-02-21 9.310 400,000 -40,000 1.48% 3,724,000
2018-02-22 2018-02-20 8.890 440,000 -50,000 1.73% 3,911,600
2018-02-09 2018-02-07 8.960 490,000 -40,000 2.02% 4,390,400
2018-02-08 2018-02-06 9.360 530,000 +470,000 2.18% 4,960,800
2018-02-05 2018-02-01 10.540 60,000 +20,000 0.25% 632,400
2018-01-31 2018-01-29 10.880 40,000 -50,000 0.16% 435,200
2018-01-30 2018-01-26 10.980 90,000 -40,000 0.37% 988,200
2018-01-26 2018-01-24 10.820 130,000 -5,000 0.53% 1,406,600
2018-01-25 2018-01-23 10.580 135,000 -25,000 0.56% 1,428,300
2018-01-22 2018-01-18 10.000 160,000 -50,000 0.66% 1,600,000
2018-01-18 2018-01-16 9.530 210,000 -40,000 0.86% 2,001,300
2018-01-17 2018-01-15 9.130 250,000 -50,000 1.03% 2,282,500
2018-01-16 2018-01-12 9.090 300,000 -70,000 1.23% 2,727,000
2018-01-12 2018-01-10 8.840 370,000 -40,000 1.52% 3,270,800
2018-01-11 2018-01-09 8.810 410,000 -10,000 1.69% 3,612,100
2018-01-10 2018-01-08 8.740 420,000 -10,000 1.73% 3,670,800
2018-01-09 2018-01-05 8.710 430,000 -5,000 1.77% 3,745,300
2018-01-08 2018-01-04 8.740 435,000 -35,000 1.79% 3,801,900
2018-01-05 2018-01-03 8.580 470,000 -30,000 1.93% 4,032,600
2018-01-04 2018-01-02 8.550 500,000 -80,000 2.06% 4,275,000
2018-01-03 2017-12-29 8.070 580,000 -190,000 2.39% 4,680,600
2018-01-02 2017-12-28 8.020 770,000 +10,000 3.17% 6,175,400
2017-12-29 2017-12-27 7.920 760,000 +30,000 2.98% 6,019,200
2017-12-28 2017-12-22 7.980 730,000 +10,000 2.86% 5,825,400
2017-12-22 2017-12-20 7.790 720,000 +10,000 2.82% 5,608,800
2017-12-21 2017-12-19 7.840 710,000 +20,000 2.78% 5,566,400
2017-12-20 2017-12-18 7.690 690,000 +30,000 2.71% 5,306,100
2017-12-19 2017-12-15 7.610 660,000 +60,000 2.59% 5,022,600
2017-12-18 2017-12-14 7.840 600,000 +80,000 2.35% 4,704,000
2017-12-14 2017-12-12 7.560 520,000 +10,000 2.04% 3,931,200
2017-12-11 2017-12-07 7.340 510,000 +20,000 2.00% 3,743,400
2017-12-08 2017-12-06 7.390 490,000 +160,000 1.92% 3,621,100
2017-12-07 2017-12-05 7.830 330,000 +10,000 1.29% 2,583,900
2017-12-06 2017-12-04 7.870 320,000 +10,000 1.25% 2,518,400
2017-12-05 2017-12-01 7.780 310,000 +10,000 1.22% 2,411,800
2017-12-04 2017-11-30 7.840 300,000 +50,000 1.18% 2,352,000
2017-11-30 2017-11-28 8.100 250,000 +20,000 0.98% 2,025,000
2017-11-29 2017-11-27 8.210 230,000 +50,000 0.90% 1,888,300
2017-11-27 2017-11-23 8.190 180,000 +70,000 0.71% 1,474,200
2017-11-24 2017-11-22 8.480 110,000 +110,000 0.43% 932,800
2017-03-16 2017-03-14 6.070 0

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