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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -3,884,000
2020-11-24 2020-11-20 1.160 3,884,000 -8,000 0.36% 4,505,440
2020-11-05 2020-11-03 1.160 3,892,000 -30,000 0.36% 4,514,720
2019-07-22 2019-07-18 1.160 3,922,000 +738,000 0.36% 4,549,520
2019-07-19 2019-07-17 0.880 3,184,000 +710,000 0.30% 2,801,920
2019-07-18 2019-07-16 0.510 2,474,000 -64,000 0.23% 1,261,740
2019-07-17 2019-07-15 0.510 2,538,000 +108,000 0.24% 1,294,380
2019-07-16 2019-07-12 0.470 2,430,000 -30,000 0.23% 1,142,100
2019-07-15 2019-07-11 0.500 2,460,000 +314,000 0.23% 1,230,000
2019-07-12 2019-07-10 0.580 2,146,000 +1,118,000 0.20% 1,244,680
2019-07-11 2019-07-09 0.660 1,028,000 +404,000 0.10% 678,480
2019-07-10 2019-07-08 0.900 624,000 +360,000 0.06% 561,600
2019-07-05 2019-07-03 6.010 264,000 +4,000 0.02% 1,586,640
2019-07-04 2019-07-02 6.050 260,000 +14,000 0.02% 1,573,000
2019-07-02 2019-06-27 6.600 246,000 +10,000 0.02% 1,623,600
2019-05-03 2019-04-30 8.350 236,000 +10,000 0.02% 1,970,600
2019-04-16 2019-04-12 9.780 226,000 -4,000 0.02% 2,210,280
2019-04-09 2019-04-04 8.000 230,000 +10,000 0.02% 1,840,000
2018-11-27 2018-11-23 8.392 220,000 +312 0.02% 1,846,222
2018-11-26 2018-11-22 7.861 219,688 -99,858 0.02% 1,727,003
2018-11-23 2018-11-21 7.390 319,546 -5,991 0.03% 2,361,603
2018-06-11 2018-06-07 6.599 325,537 -5,992 0.03% 2,148,340
2018-05-02 2018-04-27 5.568 331,529 +9,986 0.03% 1,845,923
2018-02-26 2018-02-22 5.688 321,543 -3,994 0.03% 1,828,962
2018-01-18 2018-01-16 6.049 325,537 -155,779 0.03% 1,969,040
2018-01-11 2018-01-09 6.239 481,316 +159,773 0.04% 3,002,863
2017-06-19 2017-06-15 4.597 321,543 -11,983 0.03% 1,477,981
2017-05-10 2017-05-08 3.044 333,526 -49,929 0.03% 1,015,361
2017-04-06 2017-04-03 2.514 383,455 -27,960 0.04% 963,841
2017-03-27 2017-03-23 2.564 411,415 -1,997 0.04% 1,054,720
2017-02-06 2017-02-02 2.574 413,412 -49,929 0.04% 1,063,980
2017-02-01 2017-01-25 2.363 463,341 -29,957 0.04% 1,095,040
2017-01-18 2017-01-16 2.113 493,298 -7,989 0.05% 1,042,339
2017-01-16 2017-01-12 2.023 501,287 +7,989 0.05% 1,014,040
2016-12-28 2016-12-22 2.013 493,298 +1,997 0.05% 992,939
2016-11-02 2016-10-31 1.843 491,301 -61,912 0.05% 905,279
2016-11-01 2016-10-28 1.783 553,213 -71,898 0.05% 986,120
2016-10-27 2016-10-25 1.752 625,111 -67,903 0.06% 1,095,500
2016-10-25 2016-10-20 1.672 693,014 +99,858 0.06% 1,158,979
2016-10-17 2016-10-13 1.712 593,156 +39,943 0.06% 1,015,739
2016-10-13 2016-10-11 1.843 553,213 +61,912 0.05% 1,019,360
2016-09-26 2016-09-22 1.823 491,301 -9,986 0.05% 895,439
2016-09-23 2016-09-21 1.813 501,287 +9,986 0.05% 908,620
2016-09-13 2016-09-09 1.883 491,301 -11,983 0.05% 924,959
2016-09-12 2016-09-08 1.883 503,284 +11,983 0.05% 947,520
2016-09-05 2016-09-01 1.843 491,301 -35,949 0.05% 905,279
2016-08-31 2016-08-29 1.803 527,250 -165,764 0.05% 950,400
2016-08-26 2016-08-24 1.793 693,014 +201,713 0.06% 1,242,259
2016-08-25 2016-08-23 1.823 491,301 -1,997 0.05% 895,439
2016-08-24 2016-08-22 1.803 493,298 +29,957 0.05% 889,199
2016-06-21 2016-06-17 1.412 463,341 -11,983 0.04% 654,240
2016-05-31 2016-05-27 1.322 475,324 -187,733 0.05% 628,320
2016-02-01 2016-01-28 1.062 663,057 -29,957 0.07% 703,840
2016-01-04 2015-12-29 1.897 693,014 -29,958 0.07% 1,314,875
2015-12-30 2015-12-28 1.738 722,972 +85,718 0.07% 1,256,721
2015-12-21 2015-12-17 1.738 637,254 -7,042 0.07% 1,107,720
2015-12-08 2015-12-04 1.772 644,296 -26,405 0.08% 1,141,921
2015-08-05 2015-08-03 1.522 670,701 +35,207 0.08% 1,021,080
2015-07-29 2015-07-27 1.466 635,494 +26,406 0.07% 931,380
2015-07-24 2015-07-22 1.511 609,088 -26,406 0.07% 920,360
2015-07-17 2015-07-15 1.318 635,494 -75,696 0.07% 837,520
2015-07-09 2015-07-07 1.261 711,190 +26,406 0.08% 896,880
2015-06-08 2015-06-04 1.920 684,784 -107,383 0.08% 1,314,820
2015-06-05 2015-06-03 1.716 792,167 -406,645 0.09% 1,359,000
2015-05-26 2015-05-21 1.556 1,198,812 +22,884 0.14% 1,865,939
2015-05-21 2015-05-19 1.522 1,175,928 +566,840 0.14% 1,790,241
2015-05-15 2015-05-13 1.500 609,088 -17,604 0.07% 913,440
2015-05-14 2015-05-12 1.534 626,692 +17,604 0.07% 961,200
2015-05-13 2015-05-11 1.579 609,088 -17,604 0.07% 961,880
2015-05-12 2015-05-08 1.591 626,692 +17,604 0.07% 996,800
2015-04-29 2015-04-27 1.579 609,088 -66,894 0.07% 961,880
2015-04-27 2015-04-23 1.227 675,982 -44,010 0.08% 829,440
2015-04-20 2015-04-16 1.091 719,992 +44,010 0.08% 785,280
2015-02-09 2015-02-05 0.602 675,982 +352,074 0.08% 407,040
2014-12-22 2014-12-18 0.738 323,908 -8,802 0.04% 239,200
2014-12-10 2014-12-08 0.602 332,710 +8,802 0.04% 200,340
2014-12-09 2014-12-05 0.670 323,908 -26,406 0.04% 217,120
2014-11-20 2014-11-18 0.636 350,314 -132,028 0.04% 222,880
2014-11-17 2014-11-13 0.716 482,342 +158,434 0.06% 345,240
2014-08-04 2014-07-31 0.403 323,908 -126,747 0.04% 130,640
2014-08-01 2014-07-30 0.398 450,655 +126,747 0.05% 179,200
2013-10-17 2013-10-15 0.517 323,908 -44,009 0.04% 167,440
2013-10-16 2013-10-11 0.528 367,917 -15,844 0.04% 194,370
2013-10-10 2013-10-08 0.545 383,761 +12,323 0.05% 209,280
2013-10-09 2013-10-07 0.659 371,438 +14,083 0.04% 244,760
2013-10-08 2013-10-04 0.511 357,355 -17,604 0.04% 182,700
2013-10-07 2013-10-03 0.460 374,959 +51,051 0.04% 172,530
2013-09-27 2013-09-25 0.386 323,908 -35,208 0.04% 125,120
2013-09-18 2013-09-16 0.369 359,116 +35,208 0.04% 132,600
2010-11-16 2010-11-12 0.591 323,908 +6,351 0.04% 191,433
2010-10-07 2010-10-05 0.684 317,557 -8,629 0.04% 217,120
2010-10-05 2010-09-30 0.661 326,186 +8,629 0.04% 215,460
2010-03-25 2010-03-23 0.776 317,557 -43,146 0.04% 246,560
2009-11-13 2009-11-11 0.528 360,703 +16,211 0.04% 190,386
2008-11-20 2008-11-18 0.297 344,492 +49,213 0.04% 102,410
2008-06-02 2008-05-29 0.708 295,279 -70,641 0.04% 209,000
2008-05-30 2008-05-28 0.644 365,920 +70,641 0.05% 235,690
2008-05-29 2008-05-27 0.679 295,279 -21,192 0.04% 200,640
2008-05-28 2008-05-26 0.672 316,471 +21,192 0.05% 212,800
2008-05-20 2008-05-16 0.764 295,279 -11,302 0.04% 225,720
2008-05-19 2008-05-15 0.694 306,581 -70,641 0.04% 212,660
2008-05-14 2008-05-09 0.531 377,222 +70,641 0.06% 200,250
2008-01-08 2008-01-04 0.807 306,581 +11,302 0.04% 247,380
2007-12-19 2007-12-17 0.779 295,279 +70,641 0.04% 229,900
2007-11-16 2007-11-14 0.984 224,638 +4,883 0.03% 221,045
2007-10-31 2007-10-29 1.042 219,755 +34,553 0.03% 228,960
2007-10-30 2007-10-26 1.056 185,202 +1,382 0.03% 195,640
2007-10-17 2007-10-15 1.071 183,820 -34,552 0.03% 196,840
2007-10-10 2007-10-08 1.042 218,372 +34,552 0.03% 227,520
2007-09-14 2007-09-12 1.273 183,820 +34,553 0.03% 234,080
2007-08-22 2007-08-20 1.346 149,267 -13,821 0.02% 200,880
2007-08-21 2007-08-17 1.302 163,088 +13,821 0.02% 212,400
2007-08-13 2007-08-09 1.447 149,267 -34,553 0.02% 216,000
2007-08-08 2007-08-06 1.447 183,820 +34,553 0.03% 266,000
2007-08-01 2007-07-30 1.606 149,267 -6,911 0.02% 239,760
2007-07-30 2007-07-26 1.635 156,178 -34,552 0.02% 255,380
2007-07-20 2007-07-18 1.577 190,730 +34,552 0.03% 300,839
2007-07-11 2007-07-09 1.563 156,178 -138,210 0.02% 244,080
2007-07-09 2007-07-05 1.447 294,388 -13,821 0.04% 426,000
2007-07-06 2007-07-04 1.462 308,209 +69,105 0.05% 450,460
2007-07-04 2007-06-29 1.476 239,104 -13,821 0.04% 352,920
2007-06-29 2007-06-27 1.505 252,925 +69,105 0.04% 380,640
2007-06-26 2007-06-22 1.563 183,820 0.03% 287,280

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