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$)
2019-02-22 2019-02-20 1.080 0 +0
2019-02-21 2019-02-19 1.080 0 -3,452,000
2015-09-30 2015-09-25 1.080 3,452,000 +8,000 0.35% 3,728,160
2014-12-17 2014-12-15 1.230 3,444,000 +100,000 0.34% 4,236,120
2014-12-02 2014-11-28 1.260 3,344,000 -100,000 0.33% 4,213,440
2014-11-27 2014-11-25 1.250 3,444,000 -100,000 0.34% 4,305,000
2014-09-24 2014-09-22 1.300 3,544,000 -20,000 0.35% 4,607,200
2014-08-19 2014-08-15 1.330 3,564,000 +40,000 0.36% 4,740,120
2014-08-18 2014-08-14 1.300 3,524,000 +230,000 0.35% 4,581,200
2014-08-14 2014-08-12 1.400 3,294,000 +364,000 0.33% 4,611,600
2014-08-13 2014-08-11 1.400 2,930,000 +82,000 0.29% 4,102,000
2014-08-12 2014-08-08 1.400 2,848,000 +250,000 0.28% 3,987,200
2014-08-11 2014-08-07 1.390 2,598,000 +58,000 0.26% 3,611,220
2014-08-08 2014-08-06 1.410 2,540,000 +246,000 0.25% 3,581,400
2014-08-07 2014-08-05 1.380 2,294,000 +246,000 0.23% 3,165,720
2014-08-06 2014-08-04 1.380 2,048,000 +86,000 0.20% 2,826,240
2014-07-30 2014-07-28 1.430 1,962,000 -10,000 0.20% 2,805,660
2014-07-24 2014-07-22 1.280 1,972,000 +50,000 0.20% 2,524,160
2014-07-17 2014-07-15 1.290 1,922,000 +10,000 0.19% 2,479,380
2014-07-11 2014-07-09 1.450 1,912,000 +120,000 0.19% 2,772,400
2014-07-10 2014-07-08 1.570 1,792,000 +100,000 0.18% 2,813,440
2014-07-09 2014-07-07 1.630 1,692,000 +38,000 0.17% 2,757,960
2014-07-08 2014-07-04 1.490 1,654,000 -160,000 0.17% 2,464,460
2014-07-07 2014-07-03 1.290 1,814,000 +160,000 0.18% 2,340,060
2014-06-09 2014-06-05 0.940 1,654,000 -10,000 0.17% 1,554,760
2014-05-05 2014-04-30 0.860 1,664,000 +100,000 0.17% 1,431,040
2014-04-16 2014-04-14 0.990 1,564,000 +164,000 0.16% 1,548,360
2014-04-15 2014-04-11 0.980 1,400,000 +54,000 0.14% 1,372,000
2014-04-14 2014-04-10 1.030 1,346,000 +50,000 0.13% 1,386,380
2014-04-11 2014-04-09 1.070 1,296,000 +60,000 0.13% 1,386,720
2014-04-01 2014-03-28 1.190 1,236,000 -8,000 0.12% 1,470,840
2014-03-27 2014-03-25 1.220 1,244,000 +100,000 0.12% 1,517,680
2014-03-26 2014-03-24 1.230 1,144,000 -8,000 0.11% 1,407,120
2014-03-25 2014-03-21 1.260 1,152,000 +70,000 0.12% 1,451,520
2014-03-24 2014-03-20 1.220 1,082,000 +184,000 0.11% 1,320,040
2014-03-10 2014-03-06 1.260 898,000 +52,000 0.09% 1,131,480
2014-02-27 2014-02-25 1.300 846,000 -20,000 0.08% 1,099,800
2014-02-26 2014-02-24 1.270 866,000 +76,000 0.09% 1,099,820
2014-02-20 2014-02-18 1.380 790,000 +20,000 0.08% 1,090,200
2014-01-15 2014-01-13 1.710 770,000 +10,000 0.08% 1,316,700
2013-12-13 2013-12-11 1.910 760,000 -10,000 0.08% 1,451,600
2013-12-12 2013-12-10 2.290 770,000 -8,000 0.08% 1,763,300
2013-12-05 2013-12-03 2.240 778,000 -20,000 0.08% 1,742,720
2013-11-29 2013-11-27 2.110 798,000 -40,000 0.08% 1,683,780
2013-11-28 2013-11-26 1.890 838,000 -20,000 0.08% 1,583,820
2013-11-22 2013-11-20 1.830 858,000 -20,000 0.09% 1,570,140
2013-11-21 2013-11-19 1.800 878,000 -20,000 0.09% 1,580,400
2013-11-19 2013-11-15 1.770 898,000 +10,000 0.09% 1,589,460
2013-11-15 2013-11-13 1.780 888,000 -10,000 0.09% 1,580,640
2013-11-08 2013-11-06 1.770 898,000 -20,000 0.09% 1,589,460
2013-10-30 2013-10-28 1.670 918,000 +20,000 0.09% 1,533,060
2013-10-25 2013-10-23 1.770 898,000 +10,000 0.09% 1,589,460
2013-10-10 2013-10-08 1.910 888,000 -26,000 0.09% 1,696,080
2013-10-04 2013-10-02 1.730 914,000 -10,000 0.09% 1,581,220
2013-09-30 2013-09-26 1.680 924,000 -10,000 0.09% 1,552,320
2013-09-24 2013-09-19 1.560 934,000 -28,000 0.09% 1,457,040
2013-09-18 2013-09-16 1.520 962,000 +28,000 0.10% 1,462,240
2013-09-11 2013-09-09 1.540 934,000 -200,000 0.09% 1,438,360
2013-09-09 2013-09-05 1.530 1,134,000 +200,000 0.11% 1,735,020
2013-09-05 2013-09-03 1.580 934,000 +20,000 0.09% 1,475,720
2013-08-30 2013-08-28 1.460 914,000 +10,000 0.09% 1,334,440
2013-07-31 2013-07-29 1.630 904,000 +10,000 0.09% 1,473,520
2013-07-30 2013-07-26 1.680 894,000 -78,000 0.09% 1,501,920
2013-07-25 2013-07-23 1.670 972,000 -100,000 0.10% 1,623,240
2013-07-24 2013-07-22 1.640 1,072,000 -2,000 0.11% 1,758,080
2013-07-23 2013-07-19 1.640 1,074,000 +100,000 0.11% 1,761,360
2013-07-11 2013-07-09 1.680 974,000 +10,000 0.10% 1,636,320
2013-07-10 2013-07-08 1.730 964,000 -10,000 0.10% 1,667,720
2013-07-05 2013-07-03 1.735 974,000 +36,707 0.10% 1,690,281
2013-07-02 2013-06-27 1.673 937,293 -36,568 0.10% 1,568,139
2013-06-28 2013-06-26 1.631 973,861 -21,171 0.10% 1,588,840
2013-06-27 2013-06-25 1.580 995,032 +57,739 0.10% 1,571,680
2013-05-27 2013-05-23 1.985 937,293 +9,623 0.10% 1,860,339
2013-05-22 2013-05-20 2.078 927,670 -9,623 0.10% 1,928,000
2013-05-16 2013-05-14 2.068 937,293 +19,246 0.10% 1,938,259
2013-05-15 2013-05-13 2.089 918,047 -7,699 0.10% 1,917,540
2013-05-07 2013-05-03 2.058 925,746 -96,231 0.10% 1,904,761
2013-05-02 2013-04-29 1.985 1,021,977 -88,533 0.11% 2,028,420
2013-04-30 2013-04-26 1.964 1,110,510 -7,698 0.12% 2,181,060
2013-04-22 2013-04-18 1.954 1,118,208 +96,231 0.12% 2,184,559
2013-04-18 2013-04-16 1.995 1,021,977 +36,568 0.11% 2,039,040
2013-04-17 2013-04-15 1.995 985,409 -36,568 0.10% 1,966,080
2013-03-22 2013-03-20 2.109 1,021,977 +7,699 0.11% 2,155,860
2013-03-21 2013-03-19 2.099 1,014,278 -48,116 0.11% 2,129,079
2013-03-20 2013-03-18 1.964 1,062,394 +48,116 0.11% 2,086,560
2013-03-13 2013-03-11 2.359 1,014,278 -48,116 0.11% 2,392,579
2013-02-19 2013-02-15 2.380 1,062,394 -48,116 0.11% 2,528,160
2013-02-15 2013-02-08 2.338 1,110,510 +9,623 0.12% 2,596,500
2013-02-04 2013-01-31 2.265 1,100,887 +7,699 0.11% 2,493,921
2013-01-29 2013-01-25 2.349 1,093,188 +48,116 0.11% 2,567,360
2013-01-24 2013-01-22 2.567 1,045,072 +5,773 0.11% 2,682,419
2013-01-23 2013-01-21 2.608 1,039,299 +48,116 0.11% 2,710,801
2013-01-21 2013-01-17 2.536 991,183 +19,246 0.10% 2,513,200
2013-01-17 2013-01-15 2.608 971,937 +86,609 0.10% 2,535,101
2013-01-16 2013-01-14 2.629 885,328 +55,814 0.09% 2,327,599
2013-01-15 2013-01-11 2.681 829,514 -163,594 0.09% 2,223,959
2013-01-10 2013-01-08 2.536 993,108 +96,232 0.10% 2,518,081
2013-01-09 2013-01-07 2.598 896,876 -17,322 0.09% 2,329,999
2013-01-08 2013-01-04 2.421 914,198 -15,397 0.10% 2,213,500
2013-01-07 2013-01-03 2.390 929,595 -123,176 0.10% 2,221,800
2012-12-19 2012-12-17 2.234 1,052,771 -17,322 0.11% 2,352,100
2012-12-18 2012-12-14 2.213 1,070,093 -288,694 0.11% 2,368,561
2012-12-13 2012-12-11 2.130 1,358,787 +7,699 0.14% 2,894,601
2012-12-07 2012-12-05 2.141 1,351,088 +7,698 0.14% 2,892,240
2012-12-04 2012-11-30 2.078 1,343,390 +115,478 0.14% 2,792,001
2012-12-03 2012-11-29 2.109 1,227,912 +192,463 0.13% 2,590,280
2012-11-29 2012-11-27 2.203 1,035,449 +144,347 0.11% 2,281,119
2012-11-27 2012-11-23 2.411 891,102 +19,246 0.09% 2,148,319
2012-11-23 2012-11-21 2.452 871,856 -94,307 0.09% 2,138,160
2012-11-16 2012-11-14 2.400 966,163 +94,307 0.10% 2,319,241
2012-11-15 2012-11-13 2.359 871,856 +19,246 0.09% 2,056,620
2012-11-14 2012-11-12 2.411 852,610 +67,362 0.09% 2,055,521
2012-11-13 2012-11-09 2.442 785,248 +19,246 0.08% 1,917,600
2012-11-12 2012-11-08 2.525 766,002 +96,232 0.08% 1,934,281
2012-11-07 2012-11-05 2.577 669,770 -19,246 0.07% 1,726,079
2012-11-05 2012-11-01 2.494 689,016 -48,116 0.07% 1,718,399
2012-11-02 2012-10-31 2.452 737,132 -17,322 0.08% 1,807,760
2012-11-01 2012-10-30 2.349 754,454 +19,246 0.08% 1,771,840
2012-10-30 2012-10-26 2.390 735,208 +19,247 0.08% 1,757,201
2012-10-29 2012-10-25 2.452 715,961 +48,115 0.07% 1,755,839
2012-10-25 2012-10-22 2.494 667,846 -7,698 0.07% 1,665,601
2012-10-24 2012-10-19 2.390 675,544 +17,322 0.07% 1,614,600
2012-10-22 2012-10-18 2.349 658,222 -9,624 0.07% 1,545,839
2012-10-18 2012-10-16 2.224 667,846 +9,624 0.07% 1,485,161
2012-10-16 2012-10-12 2.224 658,222 -96,232 0.07% 1,463,759
2012-10-10 2012-10-08 2.130 754,454 -9,623 0.08% 1,607,200
2012-09-28 2012-09-26 2.016 764,077 -7,698 0.08% 1,540,360
2012-09-25 2012-09-21 2.120 771,775 +7,698 0.08% 1,636,079
2012-09-12 2012-09-10 2.058 764,077 +96,231 0.08% 1,572,120
2012-08-30 2012-08-28 1.985 667,846 +19,247 0.07% 1,325,541
2012-08-29 2012-08-27 2.193 648,599 +96,231 0.07% 1,422,139
2012-08-27 2012-08-23 2.161 552,368 -92,382 0.06% 1,193,920
2012-08-23 2012-08-21 1.964 644,750 -17,322 0.07% 1,266,300
2012-08-17 2012-08-15 1.922 662,072 -19,246 0.07% 1,272,801
2012-08-13 2012-08-09 1.974 681,318 -34,643 0.07% 1,345,200
2012-07-27 2012-07-25 1.767 715,961 +9,623 0.07% 1,264,800
2012-07-05 2012-07-03 1.922 706,338 +19,246 0.07% 1,357,900
2012-06-28 2012-06-26 2.193 687,092 +36,072 0.07% 1,507,124
2012-06-26 2012-06-22 2.193 651,020 +9,118 0.07% 1,428,001
2012-06-20 2012-06-18 2.369 641,902 +136,769 0.07% 1,520,641
2012-06-19 2012-06-15 2.336 505,133 -45,589 0.06% 1,180,020
2012-06-15 2012-06-13 2.314 550,722 -45,590 0.06% 1,274,439
2012-06-14 2012-06-12 2.204 596,312 -36,472 0.07% 1,314,540
2012-06-11 2012-06-07 2.040 632,784 -41,942 0.07% 1,290,841
2012-06-08 2012-06-06 1.996 674,726 +45,589 0.07% 1,346,800
2012-06-06 2012-06-04 2.029 629,137 +36,472 0.07% 1,276,501
2012-06-04 2012-05-31 2.161 592,665 +91,179 0.07% 1,280,500
2012-06-01 2012-05-30 2.215 501,486 -45,589 0.06% 1,111,001
2012-05-28 2012-05-24 1.985 547,075 +91,179 0.06% 1,086,000
2012-05-22 2012-05-18 2.161 455,896 +136,769 0.05% 985,000
2012-04-30 2012-04-26 2.555 319,127 +5,471 0.03% 815,499
2012-04-13 2012-04-11 2.961 313,656 +5,470 0.03% 928,799
2012-03-19 2012-03-15 3.553 308,186 +9,118 0.03% 1,095,121
2012-03-16 2012-03-14 3.422 299,068 +18,236 0.03% 1,023,361
2012-03-15 2012-03-13 3.597 280,832 -29,177 0.03% 1,010,240
2012-03-14 2012-03-12 4.179 310,009 +29,177 0.03% 1,295,399
2012-03-06 2012-03-02 4.058 280,832 -18,236 0.03% 1,139,600
2012-02-27 2012-02-23 3.729 299,068 -5,471 0.03% 1,115,201
2012-02-24 2012-02-22 3.674 304,539 -18,235 0.03% 1,118,902
2012-02-20 2012-02-16 3.356 322,774 +18,235 0.04% 1,083,239
2012-02-13 2012-02-09 3.455 304,539 -18,235 0.03% 1,052,102
2012-02-10 2012-02-08 3.323 322,774 +5,470 0.04% 1,072,619
2012-02-09 2012-02-07 3.301 317,304 -1,823 0.03% 1,047,481
2012-01-19 2012-01-17 2.906 319,127 -18,236 0.03% 927,499
2012-01-12 2012-01-10 2.523 337,363 +1,824 0.04% 851,000
2011-12-21 2011-12-19 3.060 335,539 +18,235 0.04% 1,026,719
2011-12-19 2011-12-15 3.148 317,304 +18,236 0.03% 998,761
2011-12-09 2011-12-07 3.301 299,068 +18,236 0.03% 987,281
2011-11-03 2011-11-01 3.992 280,832 -5,471 0.03% 1,121,120
2011-09-23 2011-09-21 4.102 286,303 +5,471 0.03% 1,174,361
2011-09-22 2011-09-20 4.069 280,832 -14,589 0.03% 1,142,680
2011-09-12 2011-09-08 4.530 295,421 -9,118 0.03% 1,338,122
2011-09-01 2011-08-30 4.693 304,539 +7,771 0.03% 1,429,253
2011-08-31 2011-08-29 4.378 296,768 +23,102 0.03% 1,299,262
2011-08-22 2011-08-18 5.042 273,666 -7,108 0.03% 1,379,841
2011-08-19 2011-08-17 5.065 280,774 -19,548 0.03% 1,421,999
2011-08-18 2011-08-16 5.008 300,322 -23,101 0.03% 1,504,102
2011-08-09 2011-08-05 4.839 323,423 +17,770 0.04% 1,565,198
2011-08-08 2011-08-04 5.166 305,653 -17,770 0.03% 1,578,961
2011-08-05 2011-08-03 5.413 323,423 -3,554 0.04% 1,750,838
2011-07-21 2011-07-19 4.524 326,977 +44,426 0.04% 1,479,358
2011-07-19 2011-07-15 4.603 282,551 +44,426 0.03% 1,300,619
2011-07-18 2011-07-14 4.524 238,125 +71,082 0.03% 1,077,361
2011-07-07 2011-07-05 4.806 167,043 -8,885 0.02% 802,761
2011-06-30 2011-06-28 4.558 175,928 -8,885 0.02% 801,900
2011-06-23 2011-06-21 4.130 184,813 +15,993 0.02% 763,359
2011-06-22 2011-06-20 4.142 168,820 +1,777 0.02% 699,201
2011-06-13 2011-06-09 4.198 167,043 +26,656 0.02% 701,241
2011-06-01 2011-05-30 4.299 140,387 -8,885 0.02% 603,560
2011-05-30 2011-05-26 4.220 149,272 +8,885 0.02% 629,999
2011-05-26 2011-05-24 4.299 140,387 +8,885 0.02% 603,560
2011-05-24 2011-05-20 4.491 131,502 +5,331 0.01% 590,521
2011-05-20 2011-05-18 4.659 126,171 +8,886 0.01% 587,882
2011-05-16 2011-05-12 4.853 117,285 +3,852 0.01% 569,134
2011-04-29 2011-04-27 5.167 113,433 -108,276 0.01% 586,082
2011-04-28 2011-04-26 4.690 221,709 +8,593 0.03% 1,039,740
2011-04-27 2011-04-21 4.783 213,116 -27,498 0.02% 1,019,282
2011-04-26 2011-04-20 4.666 240,614 -8,594 0.03% 1,122,798
2011-04-21 2011-04-19 4.341 249,208 -77,340 0.03% 1,081,701
2011-04-18 2011-04-14 4.399 326,548 -17,187 0.04% 1,436,399
2011-04-14 2011-04-12 4.038 343,735 +32,655 0.04% 1,388,000
2011-04-13 2011-04-11 4.178 311,080 +17,187 0.04% 1,299,579
2011-04-11 2011-04-07 4.178 293,893 +17,186 0.03% 1,227,778
2011-04-08 2011-04-06 4.178 276,707 -17,186 0.03% 1,155,982
2011-04-06 2011-04-01 3.735 293,893 +8,593 0.03% 1,097,819
2011-03-31 2011-03-29 3.863 285,300 +103,120 0.03% 1,102,240
2011-03-30 2011-03-28 4.282 182,180 +171,868 0.02% 780,162
2011-03-10 2011-03-08 5.888 10,312 -6,875 0.00% 60,720
2011-01-19 2011-01-17 5.237 17,187 -8,593 0.00% 90,001
2011-01-18 2011-01-14 5.050 25,780 +3,437 0.00% 130,199
2010-12-23 2010-12-21 4.189 22,343 +5,156 0.00% 93,601
2010-12-22 2010-12-20 4.247 17,187 +3,438 0.00% 73,001
2010-11-23 2010-11-19 4.503 13,749 -6,875 0.00% 61,918
2010-11-18 2010-11-16 4.597 20,624 +6,875 0.00% 94,800
2010-11-15 2010-11-11 5.109 13,749 -8,594 0.00% 70,238
2010-11-11 2010-11-09 5.260 22,343 +1,719 0.00% 117,521
2010-11-05 2010-11-03 5.109 20,624 +6,875 0.00% 105,360
2010-10-14 2010-10-12 4.829 13,749 -3,438 0.00% 66,398
2010-09-28 2010-09-24 4.387 17,187 +5,156 0.00% 75,401
2010-09-24 2010-09-21 3.968 12,031 -5,156 0.00% 47,741
2010-09-03 2010-09-01 2.874 17,187 -17,186 0.00% 49,401
2010-09-02 2010-08-31 2.804 34,373 +17,186 0.00% 96,399
2010-08-30 2010-08-26 2.984 17,187 +433 0.00% 51,293
2010-08-26 2010-08-24 3.199 16,754 -8,376 0.00% 53,601
2010-08-25 2010-08-23 2.984 25,130 -5,026 0.00% 74,999
2010-08-24 2010-08-20 3.068 30,156 -11,728 0.00% 92,519
2010-08-23 2010-08-19 2.805 41,884 -10,052 0.01% 117,500
2010-08-20 2010-08-18 2.638 51,936 -83,768 0.01% 137,020
2010-08-19 2010-08-17 2.399 135,704 -108,898 0.02% 325,620
2010-08-17 2010-08-13 2.161 244,602 -6,702 0.03% 528,519
2010-07-14 2010-07-12 1.743 251,304 +167,536 0.03% 438,000
2010-07-06 2010-07-02 1.516 83,768 +3,351 0.01% 127,000
2010-06-18 2010-06-15 1.922 80,417 -3,351 0.01% 154,560
2010-06-15 2010-06-11 1.994 83,768 0.01% 167,000

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