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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 +0
2021-12-07 2021-12-03 33.140 0 +0
2021-12-06 2021-12-02 33.140 0 +0
2021-12-03 2021-12-01 33.140 0 +0
2021-12-02 2021-11-30 33.140 0 +0
2021-12-01 2021-11-29 33.140 0 +0
2021-11-30 2021-11-26 33.140 0 +0
2021-11-29 2021-11-25 33.140 0 +0
2021-11-26 2021-11-24 33.140 0 +0
2021-11-25 2021-11-23 33.140 0 +0
2021-11-24 2021-11-22 33.140 0 +0
2021-11-23 2021-11-19 33.140 0 +0
2021-11-22 2021-11-18 33.140 0 +0
2021-11-19 2021-11-17 33.140 0 +0
2021-11-18 2021-11-16 33.140 0 +0
2021-11-17 2021-11-15 33.140 0 +0
2021-11-16 2021-11-12 33.140 0 +0
2021-11-15 2021-11-11 33.140 0 +0
2021-11-12 2021-11-10 33.140 0 +0
2021-11-11 2021-11-09 33.140 0 +0
2021-11-10 2021-11-08 33.140 0 +0
2021-11-09 2021-11-05 33.140 0 +0
2021-11-08 2021-11-04 33.140 0 +0
2021-11-05 2021-11-03 33.140 0 +0
2021-11-04 2021-11-02 33.140 0 +0
2021-11-03 2021-11-01 33.140 0 +0
2021-11-02 2021-10-29 33.140 0 +0
2021-11-01 2021-10-28 33.140 0 +0
2021-10-29 2021-10-27 33.140 0 +0
2021-10-28 2021-10-26 33.140 0 +0
2021-10-27 2021-10-25 33.140 0 +0
2021-10-26 2021-10-22 33.140 0 +0
2021-10-25 2021-10-21 33.140 0 +0
2021-10-22 2021-10-20 33.140 0 +0
2021-10-21 2021-10-19 33.140 0 +0
2021-10-20 2021-10-18 33.140 0 +0
2021-10-19 2021-10-15 33.140 0 +0
2021-10-18 2021-10-12 33.140 0 +0
2021-10-15 2021-10-11 33.140 0 +0
2021-10-12 2021-10-08 33.140 0 +0
2021-10-11 2021-10-07 33.140 0 +0
2021-10-08 2021-10-06 33.140 0 +0
2021-10-07 2021-10-05 33.140 0 +0
2021-10-06 2021-10-04 33.140 0 +0
2021-10-05 2021-09-30 33.140 0 +0
2021-10-04 2021-09-29 33.140 0 +0
2021-09-30 2021-09-28 33.140 0 +0
2021-09-29 2021-09-27 33.140 0 +0
2021-09-28 2021-09-24 33.140 0 +0
2021-09-27 2021-09-23 33.140 0 +0
2021-09-24 2021-09-21 33.140 0 +0
2021-09-23 2021-09-20 33.140 0 +0
2021-09-21 2021-09-17 33.140 0 +0
2021-09-20 2021-09-16 33.140 0 +0
2021-09-17 2021-09-15 33.140 0 +0
2021-09-16 2021-09-14 33.140 0 +0
2021-09-15 2021-09-13 33.140 0 +0
2021-09-14 2021-09-10 33.140 0 +0
2021-09-13 2021-09-09 33.140 0 +0
2021-09-10 2021-09-08 33.140 0 +0
2021-09-09 2021-09-07 33.140 0 +0
2021-09-08 2021-09-06 33.140 0 +0
2021-09-07 2021-09-03 33.140 0 +0
2021-09-06 2021-09-02 33.140 0 +0
2021-09-03 2021-09-01 33.140 0 +0
2021-09-02 2021-08-31 33.140 0 +0
2021-09-01 2021-08-30 33.140 0 +0
2021-08-31 2021-08-27 33.140 0 +0
2021-08-30 2021-08-26 33.140 0 +0
2021-08-27 2021-08-25 33.140 0 +0
2021-08-26 2021-08-24 33.140 0 +0
2021-08-25 2021-08-23 33.140 0 +0
2021-08-24 2021-08-20 33.140 0 +0
2021-08-23 2021-08-19 33.140 0 +0
2021-08-20 2021-08-18 35.280 0 +0
2021-08-19 2021-08-17 35.640 0 +0
2021-08-18 2021-08-16 36.220 0 +0
2021-08-17 2021-08-13 36.220 0 +0
2021-08-16 2021-08-12 36.280 0 +0
2021-08-13 2021-08-11 36.760 0 +0
2021-08-12 2021-08-10 36.760 0 +0
2021-08-11 2021-08-09 36.760 0 +0
2021-08-10 2021-08-06 36.060 0 +0
2021-08-09 2021-08-05 37.200 0 -2,000
2021-06-01 2021-05-28 36.500 2,000 -2,800 0.25% 73,000
2021-05-21 2021-05-18 36.700 4,800 -200 0.60% 176,160
2021-03-02 2021-02-26 31.540 5,000 +3,000 0.63% 157,700
2019-06-26 2019-06-24 41.900 2,000 -750 0.15% 83,800
2018-10-24 2018-10-22 36.500 2,750 -750 0.17% 100,375
2018-01-10 2018-01-08 38.550 3,500 +1,500 0.16% 134,925
2017-03-17 2017-03-15 32.450 2,000 +2,000 0.09% 64,900
2010-02-26 2010-02-24 0

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