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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -5,042,000
2016-08-26 2016-08-24 2.630 5,042,000 -2,500,000 0.48% 13,260,460
2016-06-30 2016-06-28 2.560 7,542,000 +72,000 0.72% 19,307,520
2016-06-28 2016-06-24 2.580 7,470,000 -4,000 0.71% 19,272,600
2016-06-23 2016-06-21 2.580 7,474,000 +4,504,000 0.71% 19,282,920
2016-06-01 2016-05-30 2.651 2,970,000 +45,692 0.28% 7,872,820
2016-03-17 2016-03-15 2.184 2,924,308 -3,938 0.28% 6,385,501
2016-02-29 2016-02-25 2.133 2,928,246 -15,754 0.28% 6,245,400
2016-02-26 2016-02-24 2.163 2,944,000 +3,938 0.29% 6,368,700
2015-12-02 2015-11-30 2.356 2,940,062 -11,815 0.29% 6,927,521
2015-11-27 2015-11-25 2.194 2,951,877 -19,692 0.29% 6,475,680
2015-11-18 2015-11-16 2.102 2,971,569 +19,692 0.29% 6,247,260
2015-11-11 2015-11-09 2.153 2,951,877 -3,938 0.29% 6,355,760
2015-11-10 2015-11-06 2.133 2,955,815 +2,461,538 0.29% 6,304,199
2015-10-30 2015-10-28 2.082 494,277 +3,939 0.05% 1,029,100
2015-10-16 2015-10-14 2.163 490,338 -59,077 0.05% 1,060,739
2015-09-14 2015-09-10 2.205 549,415 +20,539 0.05% 1,211,509
2015-08-14 2015-08-12 2.395 528,876 +56,868 0.05% 1,266,659
2015-08-12 2015-08-10 2.395 472,008 -56,868 0.05% 1,130,460
2015-08-07 2015-08-05 2.374 528,876 +18,956 0.05% 1,255,499
2015-08-06 2015-08-04 2.416 509,920 +18,956 0.05% 1,232,019
2015-08-05 2015-08-03 2.416 490,964 -30,330 0.05% 1,186,220
2015-07-29 2015-07-27 2.384 521,294 -7,582 0.05% 1,243,000
2015-07-28 2015-07-24 2.490 528,876 +18,956 0.05% 1,316,879
2015-07-24 2015-07-22 2.479 509,920 -37,913 0.05% 1,264,299
2015-07-16 2015-07-14 2.363 547,833 +37,913 0.06% 1,294,721
2015-07-13 2015-07-09 2.247 509,920 +11,373 0.05% 1,145,939
2015-07-08 2015-07-06 2.226 498,547 +7,583 0.05% 1,109,861
2015-06-29 2015-06-25 2.553 490,964 -56,869 0.05% 1,253,559
2015-06-11 2015-06-09 2.479 547,833 -15,165 0.06% 1,358,301
2015-06-10 2015-06-08 2.564 562,998 -7,582 0.06% 1,443,421
2015-06-08 2015-06-04 2.427 570,580 +3,791 0.06% 1,384,600
2015-06-03 2015-06-01 2.395 566,789 +11,374 0.06% 1,357,461
2015-06-01 2015-05-28 2.720 555,415 +23,239 0.06% 1,510,626
2015-05-21 2015-05-19 2.544 532,176 -3,633 0.06% 1,353,660
2015-05-19 2015-05-15 2.478 535,809 -7,265 0.06% 1,327,501
2015-05-12 2015-05-08 2.511 543,074 +10,898 0.06% 1,363,441
2015-05-07 2015-05-05 2.522 532,176 +43,591 0.06% 1,341,940
2015-05-05 2015-04-30 2.533 488,585 -25,428 0.05% 1,237,401
2015-05-04 2015-04-29 2.478 514,013 -18,163 0.05% 1,273,500
2015-04-30 2015-04-28 2.323 532,176 -7,265 0.06% 1,236,460
2015-04-28 2015-04-24 2.180 539,441 -36,326 0.06% 1,176,120
2015-04-24 2015-04-22 2.136 575,767 +36,326 0.06% 1,229,960
2015-04-21 2015-04-17 2.169 539,441 -32,694 0.06% 1,170,180
2015-04-17 2015-04-15 2.169 572,135 -10,897 0.06% 1,241,101
2015-04-16 2015-04-14 2.213 583,032 +18,163 0.06% 1,290,419
2015-04-15 2015-04-13 2.224 564,869 +21,795 0.06% 1,256,439
2015-04-14 2015-04-10 2.147 543,074 +18,163 0.06% 1,166,100
2015-04-10 2015-04-08 2.059 524,911 +32,694 0.06% 1,080,860
2015-03-31 2015-03-27 1.971 492,217 -36,326 0.05% 970,179
2015-03-27 2015-03-25 1.773 528,543 +36,326 0.06% 937,019
2015-03-25 2015-03-23 1.850 492,217 -36,326 0.05% 910,559
2015-03-23 2015-03-19 1.806 528,543 +47,223 0.06% 954,479
2015-03-20 2015-03-18 1.839 481,320 +25,429 0.05% 885,101
2015-01-27 2015-01-23 1.674 455,891 -43,592 0.05% 763,039
2014-11-26 2014-11-24 1.630 499,483 -21,795 0.05% 814,001
2014-10-16 2014-10-14 1.454 521,278 -3,633 0.05% 757,680
2014-09-19 2014-09-17 1.442 524,911 -39,958 0.06% 757,180
2014-09-15 2014-09-11 1.442 564,869 +72,652 0.06% 814,819
2014-09-11 2014-09-08 1.623 492,217 +56,147 0.05% 798,957
2014-08-22 2014-08-20 1.577 436,070 -10,424 0.05% 687,740
2014-08-21 2014-08-19 1.566 446,494 -48,645 0.05% 699,040
2014-07-24 2014-07-22 1.197 495,139 -17,374 0.05% 592,800
2014-05-30 2014-05-28 1.062 512,513 +18,077 0.06% 544,298
2014-03-27 2014-03-25 0.978 494,436 -20,113 0.06% 483,800
2014-03-07 2014-03-05 1.074 514,549 -40,225 0.06% 552,600
2014-02-26 2014-02-24 1.086 554,774 +40,225 0.06% 602,420
2013-10-23 2013-10-21 1.098 514,549 -10,056 0.06% 564,880
2013-10-22 2013-10-18 1.086 524,605 +20,112 0.06% 569,660
2013-09-26 2013-09-24 0.919 504,493 -16,760 0.06% 463,540
2013-09-09 2013-09-05 1.001 521,253 +24,275 0.06% 521,905
2013-06-03 2013-05-30 1.080 496,978 +30,437 0.06% 536,689
2012-09-10 2012-09-06 0.879 466,541 +27,626 0.06% 409,913
2012-08-21 2012-08-17 0.879 438,915 -28,226 0.06% 385,640
2012-08-20 2012-08-16 0.850 467,141 -28,226 0.06% 397,200
2012-08-17 2012-08-15 0.850 495,367 -14,113 0.07% 421,200
2012-07-19 2012-07-17 0.836 509,480 -31,048 0.07% 425,980
2012-06-27 2012-06-25 0.921 540,528 -28,226 0.07% 497,900
2012-06-15 2012-06-13 0.949 568,754 -28,226 0.08% 540,020
2012-06-14 2012-06-12 0.949 596,980 -14,113 0.08% 566,820
2012-06-11 2012-06-07 0.935 611,093 -8,468 0.08% 571,560
2012-05-14 2012-05-10 0.959 619,561 +24,194 0.08% 593,892
2012-05-07 2012-05-03 1.077 595,367 -40,686 0.08% 640,940
2012-02-29 2012-02-27 1.254 636,053 -203,428 0.09% 797,301
2011-10-11 2011-10-07 0.841 839,481 -27,124 0.12% 705,660
2011-10-10 2011-10-06 0.841 866,605 +27,124 0.12% 728,460
2011-09-26 2011-09-22 0.988 839,481 -18,986 0.12% 829,460
2011-09-21 2011-09-19 1.047 858,467 +18,986 0.12% 898,860
2011-09-12 2011-09-08 1.256 839,481 -21,699 0.12% 1,054,751
2011-09-09 2011-09-07 1.209 861,180 +52,541 0.12% 1,041,438
2011-08-30 2011-08-26 1.209 808,639 -20,375 0.12% 977,900
2011-08-29 2011-08-25 1.225 829,014 -3,779,593 0.12% 1,015,559
2011-08-11 2011-08-09 1.194 4,608,607 +25,469 0.68% 5,500,880
2011-07-27 2011-07-25 1.335 4,583,138 +38,203 0.67% 6,118,300
2011-07-26 2011-07-22 1.366 4,544,935 +38,204 0.67% 6,210,060
2011-07-25 2011-07-21 1.382 4,506,731 +17,828 0.66% 6,228,640
2011-07-13 2011-07-11 1.445 4,488,903 +10,188 0.66% 6,486,000
2011-07-11 2011-07-07 1.476 4,478,715 -5,094 0.66% 6,611,959
2011-06-24 2011-06-22 1.288 4,483,809 +7,640 0.66% 5,774,440
2011-06-15 2011-06-13 1.288 4,476,169 +38,204 0.66% 5,764,601
2011-05-05 2011-05-03 1.509 4,437,965 +235,902 0.65% 6,698,777
2011-03-29 2011-03-25 1.543 4,202,063 +207,391 0.65% 6,482,101
2011-02-17 2011-02-15 1.874 3,994,672 -90,432 0.62% 7,487,379
2011-01-26 2011-01-24 1.874 4,085,104 +12,057 0.63% 7,656,880
2011-01-06 2011-01-04 2.173 4,073,047 +12,058 0.63% 8,850,361
2011-01-05 2011-01-03 2.223 4,060,989 +60,288 0.63% 9,026,240
2010-11-11 2010-11-09 2.306 4,000,701 +72,345 0.62% 9,224,040
2010-11-05 2010-11-03 2.322 3,928,356 -24,115 0.61% 9,122,400
2010-11-03 2010-11-01 2.339 3,952,471 +12,058 0.62% 9,243,960
2010-11-01 2010-10-28 2.272 3,940,413 +4,823 0.61% 8,954,319
2010-10-28 2010-10-26 2.272 3,935,590 +21,703 0.61% 8,943,359
2010-10-25 2010-10-21 2.090 3,913,887 -125,398 0.61% 8,179,921
2010-10-21 2010-10-19 1.841 4,039,285 +4,823 0.63% 7,436,999
2010-10-20 2010-10-18 1.825 4,034,462 +120,575 0.63% 7,361,199
2010-10-18 2010-10-14 1.675 3,913,887 -48,230 0.61% 6,556,920
2010-10-08 2010-10-06 1.642 3,962,117 +1,304,629 0.62% 6,506,280
2010-09-27 2010-09-22 1.626 2,657,488 +48,230 0.62% 4,319,840
2010-09-17 2010-09-15 4.081 2,609,258 +933,599 0.61% 10,648,190
2010-09-16 2010-09-14 4.081 1,675,659 +15,487 0.61% 6,838,241
2010-08-26 2010-08-24 3.539 1,660,172 +44,911 0.60% 5,874,560
2010-07-29 2010-07-27 3.461 1,615,261 +729,423 0.59% 5,590,481
2010-06-14 2010-06-10 3.099 885,838 +109,955 0.32% 2,745,600
2010-05-05 2010-05-03 4.316 775,883 +32,888 0.28% 3,348,329
2010-04-13 2010-04-09 4.154 742,995 +43,008 0.28% 3,086,161
2010-03-24 2010-03-22 3.722 699,987 +152,751 0.27% 2,605,439
2010-03-23 2010-03-19 3.614 547,236 +345,545 0.21% 1,977,841
2010-03-22 2010-03-18 3.398 201,691 +57,838 0.08% 685,439
2010-03-12 2010-03-10 3.210 143,853 +37,075 0.05% 461,719
2009-09-11 2009-09-09 2.725 106,778 +6,379 0.04% 290,985
2009-05-04 2009-04-29 2.015 100,399 +6,973 0.04% 202,257
2009-04-30 2009-04-28 1.920 93,426 +8,285 0.04% 179,387
2008-12-05 2008-12-03 1.637 85,141 +31,769 0.04% 139,359
2008-09-18 2008-09-16 2.804 53,372 +5,446 0.02% 149,672
2008-05-29 2008-05-27 4.136 47,926 +47,926 0.02% 198,239
2008-05-02 2008-04-29 5.042 0 -5,395
2007-09-24 2007-09-20 6.643 5,395 +127 0.00% 35,841
2007-06-26 2007-06-22 11.313 5,268 0.00% 59,595

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