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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -6,440,000
2015-05-28 2015-05-26 1.460 6,440,000 -32,900,000 0.08% 9,402,400
2014-11-24 2014-11-20 1.460 39,340,000 +10,000 0.49% 57,436,400
2014-11-14 2014-11-12 1.580 39,330,000 +10,000 0.49% 62,141,400
2014-11-05 2014-11-03 1.650 39,320,000 +100,000 0.51% 64,878,000
2014-11-04 2014-10-31 1.670 39,220,000 +10,000 0.51% 65,497,400
2014-11-03 2014-10-30 1.680 39,210,000 +10,000 0.51% 65,872,800
2014-10-30 2014-10-28 1.690 39,200,000 +2,000,000 0.51% 66,248,000
2014-10-24 2014-10-22 1.700 37,200,000 +3,000,000 0.48% 63,240,000
2014-10-10 2014-10-08 1.600 34,200,000 +1,000,000 0.45% 54,720,000
2014-10-08 2014-10-06 1.600 33,200,000 +300,000 0.44% 53,120,000
2014-10-03 2014-09-29 1.600 32,900,000 -2,310,000 0.44% 52,640,000
2014-09-26 2014-09-24 1.630 35,210,000 -1,000,000 0.47% 57,392,300
2014-09-25 2014-09-23 1.630 36,210,000 -2,000,000 0.49% 59,022,300
2014-09-24 2014-09-22 1.630 38,210,000 -2,000,000 0.51% 62,282,300
2014-09-08 2014-09-04 1.550 40,210,000 -10,000 0.54% 62,325,500
2014-09-05 2014-09-03 1.490 40,220,000 -1,000,000 0.54% 59,927,800
2014-09-04 2014-09-02 1.480 41,220,000 +10,000 0.55% 61,005,600
2014-09-02 2014-08-29 1.600 41,210,000 -1,000,000 0.55% 65,936,000
2014-09-01 2014-08-28 1.590 42,210,000 -10,000 0.57% 67,113,900
2014-08-28 2014-08-26 1.480 42,220,000 +10,000 0.57% 62,485,600
2014-08-27 2014-08-25 1.440 42,210,000 +1,000,000 0.57% 60,782,400
2014-08-26 2014-08-22 1.360 41,210,000 +1,000,000 0.55% 56,045,600
2014-08-19 2014-08-15 1.250 40,210,000 +4,000,000 0.54% 50,262,500
2014-08-08 2014-08-06 1.020 36,210,000 +940,000 0.49% 36,934,200
2014-07-18 2014-07-16 0.950 35,270,000 -360,000 0.47% 33,506,500
2014-06-04 2014-05-30 1.060 35,630,000 -10,000 0.48% 37,767,800
2014-04-24 2014-04-22 1.030 35,640,000 -50,000 0.48% 36,709,200
2014-03-25 2014-03-21 0.880 35,690,000 +900,000 0.49% 31,407,200
2014-03-14 2014-03-12 1.000 34,790,000 +10,000 0.48% 34,790,000
2014-03-07 2014-03-05 1.120 34,780,000 +860,000 0.48% 38,953,600
2014-03-06 2014-03-04 1.100 33,920,000 +10,000 0.47% 37,312,000
2014-03-04 2014-02-28 1.120 33,910,000 +310,000 0.47% 37,979,200
2014-03-03 2014-02-27 0.970 33,600,000 +550,000 0.46% 32,592,000
2014-02-20 2014-02-18 0.860 33,050,000 +30,000 0.47% 28,423,000
2014-02-19 2014-02-17 0.940 33,020,000 +230,000 0.47% 31,038,800
2014-02-18 2014-02-14 0.910 32,790,000 +10,000 0.47% 29,838,900
2014-02-12 2014-02-10 0.690 32,780,000 +2,350,000 0.47% 22,618,200
2014-02-11 2014-02-07 0.700 30,430,000 +480,000 0.43% 21,301,000
2014-02-07 2014-02-05 0.690 29,950,000 -100,000 0.43% 20,665,500
2014-02-06 2014-02-04 0.710 30,050,000 -10,000 0.43% 21,335,500
2014-02-05 2014-01-30 0.650 30,060,000 +1,520,000 0.43% 19,539,000
2014-02-04 2014-01-28 0.580 28,540,000 -100,000 0.41% 16,553,200
2014-01-28 2014-01-24 0.480 28,640,000 +1,000,000 0.43% 13,747,200
2014-01-27 2014-01-23 0.475 27,640,000 +3,000,000 0.41% 13,129,000
2014-01-23 2014-01-21 0.445 24,640,000 +5,000,000 0.37% 10,964,800
2014-01-22 2014-01-20 0.440 19,640,000 +4,000,000 0.29% 8,641,600
2014-01-20 2014-01-16 0.435 15,640,000 +5,000,000 0.23% 6,803,400
2014-01-17 2014-01-15 0.435 10,640,000 +10,000,000 0.16% 4,628,400
2014-01-16 2014-01-14 0.400 640,000 +200,000 0.01% 256,000
2014-01-09 2014-01-07 0.390 440,000 -4,530,000 0.01% 171,600
2014-01-08 2014-01-06 0.385 4,970,000 -330,000 0.07% 1,913,450
2014-01-07 2014-01-03 0.370 5,300,000 -65,000 0.08% 1,961,000
2014-01-06 2014-01-02 0.370 5,365,000 -150,000 0.08% 1,985,050
2013-12-16 2013-12-12 0.295 5,515,000 +3,230,000 0.08% 1,626,925
2013-11-27 2013-11-25 0.330 2,285,000 +360,000 0.03% 754,050
2013-11-14 2013-11-12 0.315 1,925,000 +5,000 0.03% 606,375
2013-11-08 2013-11-06 0.325 1,920,000 +1,530,000 0.03% 624,000
2013-10-10 2013-10-08 0.340 390,000 +20,000 0.01% 132,600
2013-10-04 2013-10-02 0.345 370,000 +20,000 0.01% 127,650
2013-09-30 2013-09-26 0.360 350,000 +20,000 0.01% 126,000
2013-09-26 2013-09-24 0.370 330,000 +20,000 0.01% 122,100
2013-09-13 2013-09-11 0.375 310,000 +30,000 0.00% 116,250
2013-08-27 2013-08-23 0.380 280,000 -50,000 0.00% 106,400
2013-08-26 2013-08-22 0.375 330,000 +50,000 0.01% 123,750
2013-08-23 2013-08-21 0.375 280,000 +50,000 0.00% 105,000
2013-08-12 2013-08-08 0.390 230,000 -50,000 0.00% 89,700
2013-08-02 2013-07-31 0.360 280,000 -50,000 0.00% 100,800
2013-07-26 2013-07-24 0.345 330,000 -50,000 0.01% 113,850
2013-07-25 2013-07-23 0.335 380,000 -50,000 0.01% 127,300
2013-07-23 2013-07-19 0.320 430,000 -70,000 0.01% 137,600
2013-07-17 2013-07-15 0.310 500,000 +20,000 0.01% 155,000
2013-07-15 2013-07-11 0.320 480,000 +50,000 0.01% 153,600
2013-07-11 2013-07-09 0.325 430,000 +50,000 0.01% 139,750
2013-06-27 2013-06-25 0.330 380,000 +50,000 0.01% 125,400
2013-06-21 2013-06-19 0.350 330,000 -50,000 0.01% 115,500
2013-06-20 2013-06-18 0.330 380,000 +50,000 0.01% 125,400
2013-06-14 2013-06-11 0.375 330,000 +250,000 0.01% 123,750
2013-06-13 2013-06-10 0.385 80,000 -50,000 0.00% 30,800
2013-06-11 2013-06-07 0.340 130,000 -50,000 0.00% 44,200
2013-06-07 2013-06-05 0.335 180,000 -50,000 0.00% 60,300
2013-06-06 2013-06-04 0.335 230,000 +150,000 0.00% 77,050
2013-04-26 2013-04-24 0.305 80,000 -160,000 0.00% 24,400
2013-02-07 2013-02-05 0.320 240,000 -10,000 0.00% 76,800
2013-01-29 2013-01-25 0.330 250,000 -230,000 0.00% 82,500
2013-01-08 2013-01-04 0.250 480,000 -900,000 0.01% 120,000
2013-01-04 2013-01-02 0.246 1,380,000 -100,000 0.02% 339,480
2012-12-20 2012-12-18 0.249 1,480,000 -35,000 0.03% 368,520
2012-12-18 2012-12-14 0.237 1,515,000 -1,200,000 0.03% 359,055
2012-11-06 2012-11-02 0.230 2,715,000 +100,000 0.05% 624,450
2012-10-24 2012-10-19 0.240 2,615,000 +100,000 0.05% 627,600
2012-10-18 2012-10-16 0.260 2,515,000 +1,130,000 0.05% 653,900
2012-09-18 2012-09-14 0.183 1,385,000 +60,000 0.03% 253,455
2012-08-27 2012-08-23 0.131 1,325,000 -1,000,000 0.03% 173,575
2012-07-16 2012-07-12 0.093 2,325,000 -25,000 0.06% 216,225
2012-07-12 2012-07-10 0.087 2,350,000 +25,000 0.06% 204,450
2012-02-24 2012-02-22 0.127 2,325,000 -20,000 0.06% 295,275
2012-02-06 2012-02-02 0.100 2,345,000 +55,000 0.06% 234,500
2012-02-02 2012-01-31 0.117 2,290,000 +1,000,000 0.05% 267,930
2012-01-12 2012-01-10 0.140 1,290,000 +1,200,000 0.03% 180,600
2010-08-09 2010-08-05 0.270 90,000 -400,000 0.00% 24,300
2010-08-06 2010-08-04 0.255 490,000 -4,000,000 0.01% 124,950
2010-07-16 2010-07-14 0.305 4,490,000 -200,000 0.12% 1,369,450
2010-07-15 2010-07-13 0.300 4,690,000 -275,000 0.13% 1,407,000
2010-05-12 2010-05-10 0.340 4,965,000 -100,000 0.17% 1,688,100
2010-05-04 2010-04-30 0.350 5,065,000 +100,000 0.18% 1,772,750
2010-04-07 2010-03-31 0.295 4,965,000 +305,000 0.17% 1,464,675
2010-04-01 2010-03-30 0.290 4,660,000 +1,570,000 0.16% 1,351,400
2010-03-31 2010-03-29 0.280 3,090,000 +2,000,000 0.11% 865,200
2010-03-23 2010-03-19 0.310 1,090,000 -210,000 0.04% 337,900
2010-03-17 2010-03-15 0.310 1,300,000 +210,000 0.04% 403,000
2009-12-23 2009-12-21 0.355 1,090,000 -520,000 0.04% 386,950
2009-12-10 2009-12-08 0.370 1,610,000 +1,500,000 0.06% 595,700
2009-11-24 2009-11-20 0.295 110,000 -11,000 0.00% 32,450
2009-11-10 2009-11-06 0.265 121,000 -1,089,000 0.00% 32,065
2009-10-27 2009-10-22 0.330 1,210,000 +1,089,000 0.04% 399,300
2009-10-20 2009-10-16 0.340 121,000 +20,000 0.00% 41,140
2009-08-07 2009-08-05 0.670 101,000 +40,000 0.00% 67,670
2009-08-05 2009-08-03 0.740 61,000 +20,000 0.00% 45,140
2009-06-17 2009-06-15 0.580 41,000 -100,000 0.00% 23,780
2009-06-16 2009-06-12 0.540 141,000 +20,000 0.01% 76,140
2009-06-15 2009-06-11 0.560 121,000 +25,000 0.01% 67,760
2009-04-16 2009-04-14 0.600 96,000 +75,000 0.00% 57,600
2009-04-06 2009-04-02 0.620 21,000 -33,000 0.00% 13,020
2009-03-25 2009-03-23 0.600 54,000 +33,000 0.00% 32,400
2009-02-16 2009-02-12 0.600 21,000 -149,000 0.00% 12,600
2009-02-12 2009-02-10 0.580 170,000 +149,000 0.01% 98,600
2007-12-17 2007-12-13 1.310 21,000 +11,000 0.00% 27,510
2007-11-28 2007-11-26 1.570 10,000 -10,000 0.00% 15,700
2007-11-26 2007-11-22 1.500 20,000 +10,000 0.00% 30,000
2007-10-15 2007-10-11 2.130 10,000 +10,000 0.00% 21,300
2007-09-05 2007-09-03 2.280 0 -6,000
2007-08-31 2007-08-29 1.760 6,000 -10,000 0.00% 10,560
2007-08-21 2007-08-17 1.520 16,000 +6,000 0.00% 24,320
2007-08-20 2007-08-16 1.800 10,000 -50,000 0.00% 18,000
2007-08-03 2007-08-01 2.280 60,000 +10,000 0.00% 136,800
2007-07-27 2007-07-25 2.380 50,000 -10,000 0.00% 119,000
2007-07-25 2007-07-23 2.140 60,000 +50,000 0.00% 128,400
2007-07-24 2007-07-20 2.100 10,000 -60,000 0.00% 21,000
2007-07-20 2007-07-18 2.140 70,000 +10,000 0.01% 149,800
2007-07-19 2007-07-17 2.340 60,000 +60,000 0.00% 140,400
2007-06-26 2007-06-22 1.700 0

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