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$)
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 +0
2012-02-09 2012-02-07 0.010 0 +0
2012-02-08 2012-02-06 0.010 0 +0
2012-02-07 2012-02-03 0.010 0 +0
2012-02-06 2012-02-02 0.010 0 +0
2012-02-03 2012-02-01 0.010 0 +0
2012-02-02 2012-01-31 0.010 0 +0
2012-02-01 2012-01-30 0.010 0 +0
2012-01-31 2012-01-27 0.010 0 +0
2012-01-30 2012-01-26 0.010 0 +0
2012-01-27 2012-01-20 0.010 0 +0
2012-01-26 2012-01-19 0.010 0 +0
2012-01-20 2012-01-18 0.010 0 +0
2012-01-19 2012-01-17 0.010 0 +0
2012-01-18 2012-01-16 0.010 0 +0
2012-01-17 2012-01-13 0.010 0 +0
2012-01-16 2012-01-12 0.010 0 +0
2012-01-13 2012-01-11 0.010 0 +0
2012-01-12 2012-01-10 0.010 0 +0
2012-01-11 2012-01-09 0.010 0 +0
2012-01-10 2012-01-06 0.010 0 +0
2012-01-09 2012-01-05 0.010 0 +0
2012-01-06 2012-01-04 0.010 0 +0
2012-01-05 2012-01-03 0.010 0 +0
2012-01-04 2011-12-30 0.010 0 +0
2012-01-03 2011-12-29 0.010 0 +0
2011-12-30 2011-12-28 0.010 0 +0
2011-12-29 2011-12-23 0.010 0 +0
2011-12-28 2011-12-22 0.010 0 +0
2011-12-23 2011-12-21 0.010 0 +0
2011-12-22 2011-12-20 0.010 0 +0
2011-12-21 2011-12-19 0.010 0 +0
2011-12-20 2011-12-16 0.010 0 +0
2011-12-19 2011-12-15 0.010 0 +0
2011-12-16 2011-12-14 0.010 0 +0
2011-12-15 2011-12-13 0.010 0 +0
2011-12-14 2011-12-12 0.010 0 +0
2011-12-13 2011-12-09 0.010 0 +0
2011-12-12 2011-12-08 0.010 0 +0
2011-12-09 2011-12-07 0.010 0 +0
2011-12-08 2011-12-06 0.010 0 +0
2011-12-07 2011-12-05 0.010 0 +0
2011-12-06 2011-12-02 0.010 0 +0
2011-12-05 2011-12-01 0.010 0 +0
2011-12-02 2011-11-30 0.010 0 +0
2011-12-01 2011-11-29 0.010 0 +0
2011-11-30 2011-11-28 0.010 0 +0
2011-11-29 2011-11-25 0.010 0 +0
2011-11-28 2011-11-24 0.010 0 +0
2011-11-25 2011-11-23 0.010 0 +0
2011-11-24 2011-11-22 0.010 0 +0
2011-11-23 2011-11-21 0.010 0 +0
2011-11-22 2011-11-18 0.010 0 +0
2011-11-21 2011-11-17 0.010 0 +0
2011-11-18 2011-11-16 0.010 0 +0
2011-11-17 2011-11-15 0.010 0 +0
2011-11-16 2011-11-14 0.010 0 +0
2011-11-15 2011-11-11 0.010 0 +0
2011-11-14 2011-11-10 0.010 0 +0
2011-11-11 2011-11-09 0.010 0 +0
2011-11-10 2011-11-08 0.010 0 +0
2011-11-09 2011-11-07 0.010 0 +0
2011-11-08 2011-11-04 0.010 0 +0
2011-11-07 2011-11-03 0.010 0 +0
2011-11-04 2011-11-02 0.010 0 +0
2011-11-03 2011-11-01 0.010 0 +0
2011-11-02 2011-10-31 0.010 0 +0
2011-11-01 2011-10-28 0.010 0 +0
2011-10-31 2011-10-27 0.010 0 +0
2011-10-28 2011-10-26 0.010 0 +0
2011-10-27 2011-10-25 0.010 0 +0
2011-10-26 2011-10-24 0.010 0 +0
2011-10-25 2011-10-21 0.010 0 +0
2011-10-24 2011-10-20 0.010 0 +0
2011-10-21 2011-10-19 0.010 0 +0
2011-10-20 2011-10-18 0.010 0 +0
2011-10-19 2011-10-17 0.010 0 +0
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 +0
2011-10-14 2011-10-12 0.010 0 +0
2011-10-13 2011-10-11 0.010 0 +0
2011-10-12 2011-10-10 0.010 0 +0
2011-10-11 2011-10-07 0.010 0 +0
2011-10-10 2011-10-06 0.010 0 +0
2011-10-07 2011-10-04 0.010 0 +0
2011-10-06 2011-10-03 0.010 0 +0
2011-10-04 2011-09-30 0.010 0 +0
2011-10-03 2011-09-28 0.010 0 +0
2011-09-30 2011-09-27 0.010 0 +0
2011-09-28 2011-09-26 0.010 0 +0
2011-09-27 2011-09-23 0.010 0 +0
2011-09-26 2011-09-22 0.010 0 +0
2011-09-23 2011-09-21 0.010 0 +0
2011-09-22 2011-09-20 0.010 0 +0
2011-09-21 2011-09-19 0.010 0 +0
2011-09-20 2011-09-16 0.010 0 +0
2011-09-19 2011-09-15 0.010 0 +0
2011-09-16 2011-09-14 0.010 0 +0
2011-09-15 2011-09-12 0.010 0 +0
2011-09-14 2011-09-09 0.010 0 +0
2011-09-12 2011-09-08 0.010 0 +0
2011-09-09 2011-09-07 0.010 0 +0
2011-09-08 2011-09-06 0.010 0 +0
2011-09-07 2011-09-05 0.010 0 +0
2011-09-06 2011-09-02 0.010 0 +0
2011-09-05 2011-09-01 0.010 0 +0
2011-09-02 2011-08-31 0.010 0 +0
2011-09-01 2011-08-30 0.010 0 +0
2011-08-31 2011-08-29 0.010 0 +0
2011-08-30 2011-08-26 0.010 0 +0
2011-08-29 2011-08-25 0.010 0 +0
2011-08-26 2011-08-24 0.010 0 +0
2011-08-25 2011-08-23 0.010 0 +0
2011-08-24 2011-08-22 0.010 0 +0
2011-08-23 2011-08-19 0.010 0 +0
2011-08-22 2011-08-18 0.010 0 +0
2011-08-19 2011-08-17 0.010 0 +0
2011-08-18 2011-08-16 0.010 0 +0
2011-08-17 2011-08-15 0.010 0 +0
2011-08-16 2011-08-12 0.010 0 +0
2011-08-15 2011-08-11 0.010 0 +0
2011-08-12 2011-08-10 0.010 0 +0
2011-08-11 2011-08-09 0.010 0 +0
2011-08-10 2011-08-08 0.010 0 +0
2011-08-09 2011-08-05 0.010 0 +0
2011-08-08 2011-08-04 0.010 0 +0
2011-08-05 2011-08-03 0.010 0 +0
2011-08-04 2011-08-02 0.010 0 +0
2011-08-03 2011-08-01 0.010 0 +0
2011-08-02 2011-07-29 0.010 0 +0
2011-08-01 2011-07-28 0.010 0 +0
2011-07-29 2011-07-27 0.010 0 +0
2011-07-28 2011-07-26 0.010 0 +0
2011-07-27 2011-07-25 0.010 0 +0
2011-07-26 2011-07-22 0.010 0 +0
2011-07-25 2011-07-21 0.010 0 +0
2011-07-22 2011-07-20 0.010 0 +0
2011-07-21 2011-07-19 0.010 0 +0
2011-07-20 2011-07-18 0.010 0 +0
2011-07-19 2011-07-15 0.010 0 +0
2011-07-18 2011-07-14 0.010 0 +0
2011-07-15 2011-07-13 0.010 0 +0
2011-07-14 2011-07-12 0.010 0 +0
2011-07-13 2011-07-11 0.010 0 +0
2011-07-12 2011-07-08 0.010 0 +0
2011-07-11 2011-07-07 0.010 0 +0
2011-07-08 2011-07-06 0.010 0 +0
2011-07-07 2011-07-05 0.010 0 +0
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 +0
2011-07-04 2011-06-29 0.010 0 +0
2011-06-30 2011-06-28 0.010 0 +0
2011-06-29 2011-06-27 0.010 0 +0
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 +0
2011-06-24 2011-06-22 0.010 0 +0
2011-06-23 2011-06-21 0.011 0 +0
2011-06-22 2011-06-20 0.010 0 +0
2011-06-21 2011-06-17 0.010 0 +0
2011-06-20 2011-06-16 0.010 0 +0
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 +0
2011-06-15 2011-06-13 0.011 0 -200,000
2011-04-12 2011-04-08 0.028 200,000 +200,000 0.02% 5,600
2011-04-11 2011-04-07 0.030 0 -200,000
2011-04-08 2011-04-06 0.032 200,000 +200,000 0.02% 6,400
2011-03-16 2011-03-14 0.035 0 -200,000
2011-03-03 2011-03-01 0.027 200,000 +200,000 0.02% 5,400
2011-01-24 2011-01-20 0.032 0 -200,000
2011-01-20 2011-01-18 0.030 200,000 +200,000 0.02% 6,000
2010-02-12 2010-02-10 0.063 0

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