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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -715,955
2017-10-31 2017-10-27 2.355 715,955 +14,000 0.05% 1,686,429
2017-06-07 2017-06-05 2.355 701,955 +1,536 0.04% 1,653,452
2016-01-18 2016-01-14 2.355 700,419 -1,024 0.04% 1,649,834
2014-11-04 2014-10-31 2.355 701,443 -1,536 0.04% 1,652,246
2014-06-26 2014-06-24 2.355 702,979 -11,264 0.04% 1,655,864
2014-05-09 2014-05-07 2.355 714,243 -7,680 0.05% 1,682,396
2013-10-18 2013-10-16 2.355 721,923 -24,576 0.05% 1,700,486
2013-06-24 2013-06-20 2.355 746,499 +4,520 0.05% 1,758,375
2013-05-20 2013-05-15 2.355 741,979 +238 0.05% 1,747,728
2013-01-25 2013-01-23 2.355 741,741 +7,634 0.05% 1,747,167
2012-11-07 2012-11-05 2.355 734,107 +4,580 0.05% 1,729,186
2012-10-31 2012-10-29 2.355 729,527 +1,018 0.05% 1,718,397
2012-10-15 2012-10-11 2.355 728,509 -19,847 0.05% 1,715,999
2012-06-29 2012-06-27 2.355 748,356 +12,257 0.05% 1,762,749
2012-02-15 2012-02-13 2.355 736,099 -2,003 0.05% 1,733,878
2012-01-18 2012-01-16 2.355 738,102 -21,023 0.05% 1,738,596
2011-05-09 2011-05-05 2.355 759,125 +40,508 0.05% 1,788,115
2011-03-31 2011-03-29 2.355 718,617 +44,424 0.05% 1,692,699
2011-03-28 2011-03-24 2.701 674,193 +13,883 0.05% 1,821,168
2011-03-25 2011-03-23 2.701 660,310 -18,510 0.04% 1,783,666
2011-03-24 2011-03-22 2.734 678,820 +18,510 0.05% 1,855,671
2011-03-17 2011-03-15 3.036 660,310 +46,274 0.04% 2,004,841
2011-03-14 2011-03-10 3.112 614,036 +13,550 0.04% 1,910,786
2011-03-11 2011-03-09 3.079 600,486 -13,883 0.04% 1,849,156
2011-03-09 2011-03-07 3.015 614,369 -24,988 0.04% 1,852,078
2011-03-08 2011-03-04 2.961 639,357 -82,369 0.04% 1,892,865
2011-02-08 2011-02-02 2.885 721,726 -9,255 0.05% 2,082,137
2011-02-07 2011-01-31 2.863 730,981 +9,255 0.05% 2,093,041
2011-01-31 2011-01-27 2.961 721,726 -18,510 0.05% 2,136,725
2011-01-28 2011-01-26 2.853 740,236 +20,361 0.05% 2,111,543
2011-01-21 2011-01-19 3.025 719,875 +27,765 0.05% 2,177,915
2011-01-18 2011-01-14 3.069 692,110 -71,080 0.05% 2,123,827
2011-01-17 2011-01-13 2.982 763,190 -1,896 0.05% 2,275,975
2011-01-13 2011-01-11 2.874 765,086 -4,627 0.05% 2,198,961
2011-01-10 2011-01-06 2.982 769,713 +174,534 0.05% 2,295,428
2011-01-05 2011-01-03 2.971 595,179 -9,255 0.06% 1,768,504
2011-01-04 2010-12-31 2.863 604,434 -37,019 0.06% 1,730,695
2010-12-29 2010-12-24 2.604 641,453 +9,254 0.07% 1,670,351
2010-12-22 2010-12-20 2.701 632,199 -18,509 0.06% 1,707,731
2010-12-17 2010-12-15 2.734 650,708 +125,867 0.07% 1,778,822
2010-12-15 2010-12-13 2.723 524,841 -9,255 0.05% 1,429,072
2010-12-14 2010-12-10 2.842 534,096 +18,510 0.05% 1,517,752
2010-12-13 2010-12-09 5.570 515,586 -18,510 0.05% 2,871,884
2010-12-10 2010-12-08 5.525 534,096 +146,615 0.05% 2,951,124
2010-12-08 2010-12-06 5.362 387,481 +13,428 0.05% 2,077,529
2010-12-03 2010-12-01 5.347 374,053 -8,728 0.05% 1,999,962
2010-11-17 2010-11-15 5.302 382,781 -4,029 0.05% 2,029,526
2010-11-15 2010-11-11 5.585 386,810 +13,429 0.05% 2,160,345
2010-11-11 2010-11-09 5.659 373,381 +7,386 0.05% 2,113,148
2010-11-10 2010-11-08 5.213 365,995 -20,144 0.05% 1,907,820
2010-11-08 2010-11-04 4.960 386,139 -16 0.05% 1,915,059
2010-11-02 2010-10-29 4.915 386,155 +6,043 0.05% 1,897,885
2010-10-29 2010-10-27 4.960 380,112 +6,715 0.05% 1,885,168
2010-10-22 2010-10-20 5.213 373,397 -13,429 0.05% 1,946,404
2010-10-18 2010-10-14 5.049 386,826 -6,714 0.05% 1,953,033
2010-10-12 2010-10-08 4.989 393,540 -25,515 0.06% 1,963,486
2010-10-11 2010-10-07 4.677 419,055 +6,714 0.06% 1,959,724
2010-10-07 2010-10-05 4.751 412,341 +8,058 0.06% 1,959,031
2010-10-06 2010-10-04 4.781 404,283 -14,772 0.06% 1,932,790
2010-09-30 2010-09-28 4.602 419,055 -1,343 0.06% 1,928,518
2010-09-22 2010-09-20 4.319 420,398 +8,057 0.06% 1,815,736
2010-09-14 2010-09-10 4.319 412,341 +10,743 0.06% 1,780,938
2010-09-13 2010-09-09 4.334 401,598 +6,715 0.06% 1,740,519
2010-09-10 2010-09-08 4.364 394,883 +14,100 0.06% 1,723,178
2010-09-09 2010-09-07 4.394 380,783 +6,714 0.05% 1,672,992
2010-09-01 2010-08-30 4.274 374,069 -8,250 0.05% 1,598,924
2010-08-12 2010-08-10 4.691 382,319 -323 0.05% 1,793,621
2010-07-13 2010-07-09 4.051 382,642 -4,700 0.05% 1,550,086
2010-07-07 2010-07-05 3.872 387,342 +4,700 0.05% 1,499,899
2010-06-24 2010-06-22 4.185 382,642 -687 0.05% 1,601,375
2010-06-22 2010-06-18 4.036 383,329 -6,715 0.05% 1,547,160
2010-06-21 2010-06-17 4.140 390,044 -6,714 0.05% 1,614,926
2010-06-08 2010-06-04 4.036 396,758 +10,010 0.06% 1,601,361
2010-05-28 2010-05-26 3.753 386,748 +8,728 0.06% 1,451,519
2010-05-25 2010-05-20 3.783 378,020 +6,715 0.05% 1,430,022
2010-05-04 2010-04-30 4.930 371,305 -4,700 0.05% 1,830,429
2010-05-03 2010-04-29 4.930 376,005 -13,429 0.05% 1,853,599
2010-04-30 2010-04-28 5.034 389,434 -17,457 0.06% 1,960,400
2010-04-29 2010-04-27 4.989 406,891 -10,072 0.06% 2,030,098
2010-04-28 2010-04-26 5.109 416,963 -6,714 0.06% 2,130,293
2010-04-27 2010-04-23 5.170 423,677 +9,932 0.06% 2,190,441
2010-04-26 2010-04-22 5.201 413,745 -19,670 0.06% 2,151,712
2010-04-15 2010-04-13 4.819 433,415 -6,557 0.06% 2,088,758
2010-04-13 2010-04-09 4.896 439,972 +6,557 0.06% 2,153,908
2010-03-24 2010-03-22 4.758 433,415 +6,556 0.06% 2,062,318
2010-03-22 2010-03-18 4.743 426,859 +13,114 0.06% 2,024,612
2010-03-15 2010-03-11 4.926 413,745 -1,967 0.06% 2,038,132
2010-03-10 2010-03-08 4.850 415,712 -6,557 0.06% 2,016,122
2010-02-09 2010-02-05 4.575 422,269 +6,557 0.06% 1,932,002
2010-01-27 2010-01-25 4.758 415,712 +4,590 0.06% 1,978,082
2010-01-25 2010-01-21 4.972 411,122 +13,770 0.06% 2,044,021
2010-01-21 2010-01-19 5.307 397,352 -24,917 0.06% 2,108,879
2010-01-20 2010-01-18 5.216 422,269 -1,967 0.06% 2,202,482
2010-01-18 2010-01-14 5.094 424,236 -6,557 0.06% 2,160,981
2010-01-15 2010-01-13 4.972 430,793 +6,557 0.06% 2,141,822
2010-01-14 2010-01-12 5.124 424,236 -6,557 0.06% 2,173,921
2010-01-13 2010-01-11 5.079 430,793 -16,392 0.06% 2,187,812
2010-01-07 2010-01-05 4.774 447,185 -6,557 0.07% 2,134,660
2010-01-05 2009-12-31 4.575 453,742 +9,835 0.07% 2,076,000
2009-12-21 2009-12-17 4.560 443,907 +6,557 0.07% 2,024,232
2009-12-14 2009-12-10 4.682 437,350 +6,557 0.06% 2,047,692
2009-12-10 2009-12-08 5.018 430,793 +13,114 0.06% 2,161,532
2009-12-08 2009-12-04 5.109 417,679 -6,557 0.06% 2,133,951
2009-12-02 2009-11-30 4.865 424,236 -5,245 0.06% 2,063,931
2009-12-01 2009-11-27 4.575 429,481 +11,802 0.06% 1,964,999
2009-11-27 2009-11-25 4.941 417,679 +19,671 0.06% 2,063,881
2009-11-19 2009-11-17 5.109 398,008 +5,246 0.06% 2,033,451
2009-11-18 2009-11-16 5.277 392,762 -10,491 0.06% 2,072,539
2009-11-17 2009-11-13 5.140 403,253 -13,114 0.06% 2,072,548
2009-11-16 2009-11-12 4.972 416,367 +3,934 0.06% 2,070,098
2009-11-13 2009-11-11 5.063 412,433 +3,278 0.06% 2,088,279
2009-11-09 2009-11-05 4.728 409,155 -9,179 0.06% 1,934,401
2009-11-06 2009-11-04 4.789 418,334 -39,342 0.06% 2,003,318
2009-11-02 2009-10-29 4.682 457,676 +13,114 0.07% 2,142,859
2009-10-23 2009-10-21 4.758 444,562 +13,114 0.07% 2,115,359
2009-10-15 2009-10-13 4.835 431,448 -14,426 0.06% 2,085,858
2009-10-14 2009-10-12 4.713 445,874 +6,557 0.07% 2,101,201
2009-10-12 2009-10-08 4.575 439,317 -7,868 0.06% 2,010,001
2009-10-05 2009-09-30 4.057 447,185 +7,868 0.07% 1,814,120
2009-09-28 2009-09-24 4.667 439,317 +39,342 0.06% 2,050,201
2009-09-04 2009-09-02 5.372 399,975 +3,672 0.06% 2,148,623
2009-09-01 2009-08-28 5.433 396,303 -3,899 0.06% 2,153,297
2009-08-25 2009-08-21 5.787 400,202 +6,497 0.06% 2,316,163
2009-08-12 2009-08-10 6.572 393,705 -649 0.06% 2,587,622
2009-07-17 2009-07-15 6.265 394,354 -6,497 0.06% 2,470,487
2009-07-15 2009-07-13 6.172 400,851 +649 0.06% 2,474,169
2009-07-08 2009-07-06 6.403 400,202 -12,993 0.06% 2,562,563
2009-06-16 2009-06-12 5.711 413,195 -11,045 0.06% 2,359,560
2009-05-21 2009-05-19 5.049 424,240 -649 0.06% 2,141,842
2009-05-19 2009-05-15 4.956 424,889 +6,496 0.06% 2,105,879
2009-05-18 2009-05-14 4.879 418,393 -6,496 0.06% 2,041,482
2009-05-12 2009-05-08 4.818 424,889 -59,771 0.06% 2,047,019
2009-04-21 2009-04-17 4.752 484,660 +13,743 0.07% 2,303,314
2009-04-03 2009-04-01 3.675 470,917 -1,262 0.07% 1,730,721
2009-03-27 2009-03-25 3.073 472,179 -12,625 0.07% 1,451,119
2009-03-25 2009-03-23 3.057 484,804 +12,625 0.07% 1,482,239
2009-02-09 2009-02-05 2.503 472,179 -5,050 0.07% 1,181,839
2008-12-23 2008-12-19 2.345 477,229 -12,625 0.07% 1,118,879
2008-11-04 2008-10-31 1.933 489,854 -3,788 0.07% 946,719
2008-10-30 2008-10-28 1.806 493,642 -1,262 0.08% 891,480
2008-10-20 2008-10-16 2.614 494,904 -7,576 0.08% 1,293,599
2008-09-26 2008-09-24 3.960 502,480 -631 0.08% 1,990,002
2008-09-09 2008-09-05 4.562 503,111 +631 0.08% 2,295,361
2008-09-01 2008-08-28 4.820 502,480 +7,086 0.08% 2,422,159
2008-08-29 2008-08-27 4.804 495,394 -1,867 0.08% 2,380,041
2008-07-11 2008-07-09 4.853 497,261 -62,235 0.08% 2,412,981
2008-07-09 2008-07-07 4.853 559,496 -623 0.09% 2,714,979
2008-07-08 2008-07-04 4.820 560,119 +6,846 0.09% 2,700,002
2008-06-03 2008-05-30 5.817 553,273 -11,824 0.09% 3,218,182
2008-05-21 2008-05-19 5.897 565,097 -31,118 0.09% 3,332,358
2008-04-30 2008-04-28 4.917 596,215 -1,867 0.09% 2,931,480
2008-04-28 2008-04-24 4.869 598,082 -1,867 0.09% 2,911,829
2008-04-25 2008-04-23 4.740 599,949 +1,867 0.09% 2,843,799
2008-04-18 2008-04-16 5.006 598,082 +22,203 0.09% 2,994,151
2008-04-16 2008-04-14 5.006 575,879 -2,397 0.09% 2,882,998
2008-04-07 2008-04-02 5.040 578,276 +1,797 0.09% 2,914,298
2008-03-14 2008-03-12 4.973 576,479 -1,198 0.09% 2,866,761
2008-03-03 2008-02-28 5.090 577,677 +8,389 0.09% 2,940,199
2008-02-12 2008-02-06 5.357 569,288 -52,734 0.09% 3,049,501
2008-02-04 2008-01-31 4.940 622,022 -4,794 0.10% 3,072,481
2008-01-25 2008-01-23 4.773 626,816 -4,794 0.10% 2,991,561
2008-01-24 2008-01-22 4.589 631,610 +4,195 0.10% 2,898,501
2008-01-17 2008-01-15 6.024 627,415 -1,798 0.10% 3,779,670
2008-01-16 2008-01-14 6.458 629,213 -1,198 0.10% 4,063,502
2008-01-14 2008-01-10 6.742 630,411 -5,993 0.10% 4,250,078
2008-01-11 2008-01-09 6.475 636,404 +599 0.10% 4,120,562
2008-01-03 2007-12-31 6.875 635,805 +11,986 0.10% 4,371,323
2008-01-02 2007-12-27 6.275 623,819 -177,379 0.10% 3,914,157
2007-12-28 2007-12-24 6.491 801,198 -2,996 0.13% 5,200,933
2007-12-19 2007-12-17 5.941 804,194 -5,992 0.13% 4,777,521
2007-12-18 2007-12-14 6.258 810,186 +5,992 0.13% 5,069,998
2007-12-11 2007-12-07 6.992 804,194 -53,932 0.13% 5,622,981
2007-12-04 2007-11-30 7.309 858,126 -8,390 0.14% 6,272,157
2007-11-30 2007-11-28 6.425 866,516 -599 0.14% 5,567,101
2007-11-28 2007-11-26 7.092 867,115 -599 0.14% 6,149,749
2007-11-27 2007-11-23 6.925 867,714 -1,798 0.14% 6,009,198
2007-11-22 2007-11-20 8.377 869,512 -3,596 0.14% 7,284,019
2007-11-21 2007-11-19 8.544 873,108 -3,595 0.14% 7,459,843
2007-11-20 2007-11-16 8.978 876,703 -2,996 0.14% 7,870,939
2007-11-06 2007-11-02 10.213 879,699 -600 0.14% 8,984,156
2007-11-05 2007-11-01 10.496 880,299 -1,797 0.14% 9,240,014
2007-11-01 2007-10-30 11.114 882,096 -11,386 0.14% 9,803,516
2007-10-31 2007-10-29 11.498 893,482 -4,195 0.14% 10,272,989
2007-10-30 2007-10-26 11.665 897,677 +76,105 0.14% 10,471,022
2007-10-29 2007-10-25 9.912 821,572 +1,798 0.13% 8,143,739
2007-10-26 2007-10-24 10.213 819,774 +1,198 0.13% 8,372,157
2007-10-24 2007-10-22 10.330 818,576 +599 0.13% 8,455,542
2007-10-23 2007-10-18 10.947 817,977 -1,797 0.13% 8,954,405
2007-10-22 2007-10-17 11.615 819,774 -11,386 0.13% 9,521,276
2007-10-18 2007-10-16 12.149 831,160 -8,390 0.13% 10,097,359
2007-10-17 2007-10-15 12.716 839,550 -10,187 0.13% 10,675,625
2007-10-16 2007-10-12 13.166 849,737 +7,790 0.14% 11,188,022
2007-10-15 2007-10-11 13.233 841,947 -480,598 0.13% 11,141,655
2007-10-12 2007-10-10 13.500 1,322,545 -28,764 0.21% 17,854,626
2007-10-11 2007-10-09 13.867 1,351,309 +3,595 0.22% 18,739,046
2007-10-10 2007-10-08 13.100 1,347,714 -76,105 0.22% 17,654,653
2007-10-09 2007-10-05 14.084 1,423,819 -65,318 0.23% 20,053,446
2007-10-08 2007-10-04 13.934 1,489,137 -117,453 0.24% 20,749,752
2007-10-05 2007-10-03 14.051 1,606,590 -185,168 0.26% 22,574,022
2007-10-04 2007-10-02 14.318 1,791,758 0.29% 25,654,197

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