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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -534,000
2014-07-21 2014-07-17 2.976 534,000 +22,000 0.02% 1,588,981
2013-08-22 2013-08-20 2.976 512,000 +10,000 0.02% 1,523,518
2012-02-21 2012-02-17 2.976 502,000 +4,322 0.02% 1,493,762
2011-10-20 2011-10-18 2.976 497,678 +5,949 0.02% 1,480,901
2011-02-07 2011-01-31 2.976 491,729 -9,914 0.02% 1,463,199
2011-01-27 2011-01-25 2.945 501,643 +134,829 0.02% 1,477,519
2011-01-24 2011-01-20 3.157 366,814 +9,914 0.01% 1,158,099
2011-01-20 2011-01-18 3.268 356,900 -152,674 0.01% 1,166,399
2011-01-17 2011-01-13 3.167 509,574 +152,674 0.02% 1,613,959
2011-01-10 2011-01-06 3.853 356,900 -9,914 0.01% 1,375,199
2011-01-04 2010-12-31 3.662 366,814 -118,967 0.01% 1,343,099
2011-01-03 2010-12-29 3.480 485,781 -21,811 0.02% 1,690,500
2010-11-25 2010-11-23 3.662 507,592 +9,914 0.02% 1,858,561
2010-11-23 2010-11-19 3.742 497,678 +3,966 0.02% 1,862,421
2010-11-22 2010-11-18 3.752 493,712 +198,278 0.02% 1,852,559
2010-11-16 2010-11-12 3.883 295,434 +49,569 0.01% 1,147,299
2010-11-05 2010-11-03 4.307 245,865 -198,278 0.01% 1,058,961
2010-10-29 2010-10-27 3.722 444,143 +198,278 0.01% 1,653,121
2010-10-22 2010-10-20 3.480 245,865 -1,982 0.01% 855,601
2010-10-15 2010-10-13 3.631 247,847 -61,467 0.01% 899,998
2010-10-14 2010-10-12 3.662 309,314 -17,845 0.01% 1,132,561
2010-10-12 2010-10-08 3.430 327,159 +140,778 0.01% 1,122,001
2010-09-28 2010-09-24 3.540 186,381 -297,417 0.01% 659,879
2010-09-22 2010-09-20 3.540 483,798 -29,742 0.02% 1,712,879
2010-09-21 2010-09-17 3.430 513,540 -345,004 0.02% 1,761,200
2010-09-01 2010-08-30 3.056 858,544 +29,742 0.03% 2,623,981
2010-08-20 2010-08-18 3.379 828,802 -59,483 0.03% 2,800,600
2010-06-28 2010-06-24 3.087 888,285 -9,914 0.03% 2,741,759
2010-06-08 2010-06-04 2.905 898,199 -9,914 0.03% 2,609,279
2010-06-04 2010-06-02 2.623 908,113 -9,914 0.03% 2,381,600
2010-06-01 2010-05-28 2.643 918,027 +9,914 0.03% 2,426,120
2010-05-28 2010-05-26 2.542 908,113 +19,828 0.03% 2,308,320
2010-05-26 2010-05-24 2.821 888,285 +21,160 0.03% 2,505,769
2010-05-25 2010-05-20 2.862 867,125 +9,677 0.03% 2,481,919
2010-05-20 2010-05-18 2.945 857,448 +300,010 0.03% 2,525,101
2010-05-11 2010-05-07 3.162 557,438 +19,356 0.02% 1,762,561
2010-05-10 2010-05-06 3.255 538,082 +48,388 0.02% 1,751,399
2010-05-05 2010-05-03 3.534 489,694 -9,677 0.02% 1,730,522
2010-05-03 2010-04-29 3.327 499,371 -19,356 0.02% 1,661,519
2010-04-29 2010-04-27 3.358 518,727 -9,677 0.02% 1,742,001
2010-04-26 2010-04-22 3.214 528,404 -29,034 0.02% 1,698,058
2010-04-20 2010-04-16 3.203 557,438 +19,356 0.02% 1,785,601
2010-04-19 2010-04-15 3.265 538,082 +19,355 0.02% 1,756,959
2010-04-16 2010-04-14 3.193 518,727 +9,678 0.02% 1,656,241
2010-04-15 2010-04-13 3.276 509,049 +9,678 0.02% 1,667,420
2010-04-12 2010-04-08 3.441 499,371 -9,678 0.02% 1,718,279
2010-04-01 2010-03-30 3.575 509,049 -29,033 0.02% 1,819,960
2010-03-26 2010-03-24 3.379 538,082 +29,033 0.02% 1,818,119
2010-03-25 2010-03-23 3.410 509,049 -236,137 0.02% 1,735,800
2010-03-19 2010-03-17 3.286 745,186 +96,778 0.03% 2,448,601
2010-03-18 2010-03-16 3.234 648,408 -27,098 0.02% 2,097,099
2010-03-16 2010-03-12 3.276 675,506 +29,033 0.02% 2,212,660
2010-03-15 2010-03-11 3.307 646,473 -1,935 0.02% 2,137,600
2010-03-12 2010-03-10 3.296 648,408 -13,549 0.02% 2,137,299
2010-03-10 2010-03-08 3.265 661,957 +131,617 0.02% 2,161,439
2010-03-08 2010-03-04 3.017 530,340 -7,742 0.02% 1,600,160
2010-03-04 2010-03-02 3.131 538,082 -7,742 0.02% 1,684,679
2010-02-25 2010-02-23 2.914 545,824 -40,647 0.02% 1,590,479
2010-02-24 2010-02-22 2.769 586,471 +9,678 0.02% 1,624,080
2010-02-22 2010-02-18 2.811 576,793 -1,936 0.02% 1,621,119
2010-02-12 2010-02-10 2.780 578,729 +336,786 0.02% 1,608,621
2010-02-09 2010-02-05 2.893 241,943 +30,968 0.01% 699,999
2010-02-08 2010-02-04 2.893 210,975 -329,043 0.01% 610,401
2010-02-05 2010-02-03 2.955 540,018 -42,582 0.02% 1,595,881
2010-02-04 2010-02-02 2.997 582,600 -1,625,860 0.02% 1,745,801
2010-02-03 2010-02-01 2.687 2,208,460 +27,098 0.07% 5,933,201
2010-02-01 2010-01-28 2.428 2,181,362 +48,389 0.07% 5,296,900
2010-01-29 2010-01-27 2.377 2,132,973 +580,664 0.07% 5,069,199
2010-01-28 2010-01-26 2.501 1,552,309 +19,355 0.05% 3,881,680
2010-01-27 2010-01-25 2.614 1,532,954 -5,806 0.05% 4,007,521
2010-01-25 2010-01-21 2.552 1,538,760 +967,773 0.05% 3,927,299
2010-01-21 2010-01-19 2.707 570,987 -1,935 0.02% 1,545,801
2010-01-20 2010-01-18 2.656 572,922 +9,678 0.02% 1,521,440
2010-01-14 2010-01-12 2.893 563,244 -79,358 0.02% 1,629,599
2010-01-13 2010-01-11 2.811 642,602 +54,196 0.02% 1,806,081
2010-01-12 2010-01-08 2.873 588,406 -94,842 0.02% 1,690,239
2010-01-11 2010-01-07 2.697 683,248 -21,291 0.02% 1,842,659
2010-01-08 2010-01-06 2.521 704,539 -54,196 0.02% 1,776,319
2010-01-07 2010-01-05 2.490 758,735 +342,592 0.03% 1,889,441
2010-01-06 2010-01-04 2.439 416,143 -67,744 0.01% 1,014,801
2010-01-05 2009-12-31 2.263 483,887 -69,680 0.02% 1,095,000
2009-12-30 2009-12-28 2.118 553,567 -1,935 0.02% 1,172,601
2009-12-29 2009-12-24 2.108 555,502 -32,904 0.02% 1,170,960
2009-12-28 2009-12-22 2.129 588,406 -18,755,457 0.02% 1,252,479
2009-12-23 2009-12-21 2.129 19,343,863 -21,291 0.67% 41,175,281
2009-12-22 2009-12-18 2.005 19,365,154 -69,679 0.67% 38,819,401
2009-12-18 2009-12-16 2.098 19,434,833 -1,936 0.67% 40,766,459
2009-12-16 2009-12-14 2.118 19,436,769 -61,937 0.67% 41,172,200
2009-12-15 2009-12-11 2.036 19,498,706 -90,971 0.67% 39,691,559
2009-12-14 2009-12-10 2.005 19,589,677 -261,299 0.67% 39,269,480
2009-12-11 2009-12-09 2.087 19,850,976 +48,389 0.68% 41,434,240
2009-12-10 2009-12-08 2.139 19,802,587 -42,582 0.68% 42,356,339
2009-12-09 2009-12-07 2.191 19,845,169 -865,190 0.68% 43,472,719
2009-12-08 2009-12-04 2.129 20,710,359 -9,678 0.71% 44,083,999
2009-12-07 2009-12-03 2.149 20,720,037 0.71% 44,532,800

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