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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -2,205,000
2018-04-04 2018-03-29 0.021 2,205,000 +500,000 0.07% 46,305
2018-04-03 2018-03-28 0.024 1,705,000 -400,000 0.06% 40,920
2018-03-27 2018-03-23 0.021 2,105,000 -100,000 0.07% 44,205
2018-03-20 2018-03-16 0.021 2,205,000 +500,000 0.07% 46,305
2018-01-08 2018-01-04 0.029 1,705,000 +100,000 0.06% 49,445
2017-12-08 2017-12-06 0.062 1,605,000 +80,000 0.05% 99,510
2017-12-05 2017-12-01 0.069 1,525,000 +20,000 0.05% 105,225
2017-11-30 2017-11-28 0.077 1,505,000 +100,000 0.05% 115,885
2017-11-21 2017-11-17 0.078 1,405,000 +240,000 0.05% 109,590
2017-11-10 2017-11-08 0.088 1,165,000 -200,000 0.04% 102,520
2017-11-07 2017-11-03 0.075 1,365,000 +200,000 0.05% 102,375
2017-09-20 2017-09-18 0.032 1,165,000 -600,000 0.04% 37,280
2017-09-11 2017-09-07 0.034 1,765,000 +600,000 0.06% 60,010
2017-08-07 2017-08-03 0.030 1,165,000 -200,000 0.04% 34,950
2017-08-02 2017-07-31 0.036 1,365,000 +200,000 0.05% 49,140
2017-06-27 2017-06-23 0.101 1,165,000 -440,000 0.04% 117,665
2017-05-04 2017-04-28 0.110 1,605,000 +440,000 0.06% 176,550
2017-03-27 2017-03-23 0.106 1,165,000 -220,000 0.05% 123,490
2017-03-23 2017-03-21 0.124 1,385,000 -1,000,000 0.06% 171,740
2017-03-20 2017-03-16 0.079 2,385,000 -60,000 0.10% 188,415
2016-07-21 2016-07-19 0.108 2,445,000 -220,000 0.10% 264,060
2016-05-27 2016-05-25 0.135 2,665,000 +325,000 0.11% 359,775
2015-08-12 2015-08-10 0.225 2,340,000 +700,000 0.09% 526,500
2015-07-29 2015-07-27 0.234 1,640,000 -700,000 0.07% 383,760
2015-07-28 2015-07-24 0.275 2,340,000 -500,000 0.09% 643,500
2015-07-21 2015-07-17 0.270 2,840,000 +1,500,000 0.11% 766,800
2015-07-20 2015-07-16 0.234 1,340,000 -2,000,000 0.05% 313,560
2015-07-15 2015-07-13 0.225 3,340,000 +2,000,000 0.13% 751,500
2015-07-14 2015-07-10 0.210 1,340,000 +60,000 0.05% 281,400
2015-07-10 2015-07-08 0.129 1,280,000 -1,080,000 0.05% 165,120
2015-07-09 2015-07-07 0.181 2,360,000 -1,460,000 0.10% 427,160
2015-06-30 2015-06-26 0.305 3,820,000 -300,000 0.15% 1,165,100
2015-06-16 2015-06-12 0.325 4,120,000 +1,000,000 0.17% 1,339,000
2015-06-15 2015-06-11 0.320 3,120,000 +780,000 0.13% 998,400
2015-06-12 2015-06-10 0.260 2,340,000 +800,000 0.09% 608,400
2015-06-10 2015-06-08 0.300 1,540,000 -1,620,000 0.06% 462,000
2015-06-09 2015-06-05 0.315 3,160,000 -540,000 0.13% 995,400
2015-06-03 2015-06-01 0.355 3,700,000 -175,000 0.15% 1,313,500
2015-05-29 2015-05-27 0.280 3,875,000 +3,200,000 0.16% 1,085,000
2014-12-12 2014-12-10 0.168 675,000 -300,000 0.03% 113,400
2014-06-09 2014-06-05 0.204 975,000 -200,000 0.04% 198,900
2013-09-13 2013-09-11 0.161 1,175,000 -4,560,000 0.05% 189,175
2013-04-05 2013-04-02 0.181 5,735,000 +100,000 0.23% 1,038,035
2013-02-27 2013-02-25 0.233 5,635,000 +100,000 0.23% 1,312,955
2013-02-06 2013-02-04 0.255 5,535,000 +100,000 0.23% 1,411,425
2013-01-21 2013-01-17 0.115 5,435,000 +200,000 0.27% 625,025
2012-11-23 2012-11-21 0.073 5,235,000 -2,600,000 0.26% 382,155
2012-07-16 2012-07-12 0.114 7,835,000 -23,605,000 0.38% 893,190
2012-06-29 2012-06-27 0.108 31,440,000 +23,580,000 1.53% 3,395,520
2012-02-20 2012-02-16 0.236 7,860,000 +5,380,000 0.38% 1,854,960
2012-02-06 2012-02-02 0.232 2,480,000 +1,660,000 0.12% 575,360
2011-07-21 2011-07-19 0.176 820,000 -50,000 0.04% 144,320
2011-07-18 2011-07-14 0.140 870,000 +50,000 0.04% 121,800
2011-04-26 2011-04-20 0.216 820,000 +25,000 0.04% 177,120
2011-04-19 2011-04-15 0.216 795,000 +95,000 0.04% 171,720
2011-02-11 2011-02-09 0.256 700,000 -335,000 0.03% 179,200
2011-02-08 2011-02-02 0.256 1,035,000 -450,000 0.05% 264,960
2011-01-17 2011-01-13 0.220 1,485,000 +500,000 0.07% 326,700
2010-12-07 2010-12-03 0.332 985,000 +285,000 0.05% 327,020
2010-10-27 2010-10-25 0.300 700,000 -125,000 0.03% 210,000
2010-09-22 2010-09-20 0.224 825,000 -50,000 0.04% 184,800
2010-06-22 2010-06-18 0.208 875,000 +50,000 0.04% 182,000
2010-04-16 2010-04-14 0.320 825,000 -25,000 0.04% 264,000
2010-04-15 2010-04-13 0.256 850,000 +25,000 0.04% 217,600
2010-02-09 2010-02-05 0.220 825,000 +125,000 0.04% 181,500
2010-02-08 2010-02-04 0.224 700,000 -250,000 0.03% 156,800
2010-01-08 2010-01-06 0.288 950,000 +125,000 0.05% 273,600
2010-01-05 2009-12-31 0.304 825,000 -20,000 0.04% 250,800
2009-12-29 2009-12-24 0.296 845,000 +20,000 0.04% 250,120
2009-11-18 2009-11-16 0.408 825,000 -50,000 0.04% 336,600
2009-11-17 2009-11-13 0.380 875,000 +250,000 0.04% 332,500
2009-10-09 2009-10-07 0.332 625,000 -250,000 0.03% 207,500
2009-08-24 2009-08-20 0.324 875,000 -100,000 0.04% 283,500
2009-08-20 2009-08-18 0.312 975,000 -90,000 0.05% 304,200
2009-08-07 2009-08-05 0.328 1,065,000 +340,000 0.05% 349,320
2009-08-06 2009-08-04 0.296 725,000 -50,000 0.04% 214,600
2009-08-05 2009-08-03 0.276 775,000 +50,000 0.04% 213,900
2009-07-02 2009-06-29 0.344 725,000 -50,000 0.04% 249,400
2009-06-30 2009-06-26 0.344 775,000 -75,000 0.04% 266,600
2009-06-19 2009-06-17 0.364 850,000 +50,000 0.04% 309,400
2009-06-10 2009-06-08 0.292 800,000 +50,000 0.04% 233,600
2009-06-09 2009-06-05 0.300 750,000 -250,000 0.04% 225,000
2009-05-21 2009-05-19 0.304 1,000,000 -125,000 0.05% 304,000
2009-05-20 2009-05-18 0.296 1,125,000 +350,000 0.05% 333,000
2009-05-19 2009-05-15 0.280 775,000 +250,000 0.04% 217,000
2007-12-28 2007-12-24 0.324 525,000 +25,000 0.03% 170,100
2007-08-22 2007-08-20 0.380 500,000 +250,000 0.03% 190,000
2007-08-09 2007-08-07 0.436 250,000 +250,000 0.01% 109,000
2007-06-26 2007-06-22 0.500 0

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