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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -4,935,000
2017-08-21 2017-08-17 0.630 4,935,000 -7,000 0.31% 3,109,050
2017-06-27 2017-06-23 0.630 4,942,000 -1,000 0.31% 3,113,460
2017-05-16 2017-05-12 0.630 4,943,000 -2,000 0.31% 3,114,090
2016-01-15 2016-01-13 0.630 4,945,000 +2,000 0.31% 3,115,350
2015-12-08 2015-12-04 0.630 4,943,000 +20,000 0.31% 3,114,090
2015-06-16 2015-06-12 0.630 4,923,000 +10,000 0.31% 3,101,490
2014-12-11 2014-12-09 0.630 4,913,000 +600,000 0.31% 3,095,190
2014-08-21 2014-08-19 0.630 4,313,000 -14,000 0.27% 2,717,190
2014-07-10 2014-07-08 0.630 4,327,000 +100,000 0.27% 2,726,010
2013-10-30 2013-10-28 0.630 4,227,000 +220,000 0.27% 2,663,010
2013-07-25 2013-07-23 0.630 4,007,000 +300,000 0.25% 2,524,410
2013-02-05 2013-02-01 0.630 3,707,000 -10,000 0.23% 2,335,410
2012-08-06 2012-08-02 0.630 3,717,000 -40,000 0.23% 2,341,710
2012-05-28 2012-05-24 0.530 3,757,000 +100,000 0.24% 1,991,210
2012-05-24 2012-05-22 0.570 3,657,000 -2,000 0.23% 2,084,490
2012-04-30 2012-04-26 0.690 3,659,000 -90,000 0.23% 2,524,710
2012-04-20 2012-04-18 0.710 3,749,000 +90,000 0.24% 2,661,790
2012-03-29 2012-03-27 0.880 3,659,000 -17,000 0.23% 3,219,920
2012-03-26 2012-03-22 1.030 3,676,000 +80,000 0.23% 3,786,280
2012-03-15 2012-03-13 1.200 3,596,000 +400,000 0.23% 4,315,200
2012-03-13 2012-03-09 1.240 3,196,000 +17,000 0.20% 3,963,040
2012-03-12 2012-03-08 1.190 3,179,000 +60,000 0.20% 3,783,010
2012-03-09 2012-03-07 1.200 3,119,000 +30,000 0.20% 3,742,800
2012-03-07 2012-03-05 1.290 3,089,000 +4,000 0.19% 3,984,810
2012-03-06 2012-03-02 1.330 3,085,000 +14,000 0.19% 4,103,050
2012-03-02 2012-02-29 1.250 3,071,000 -100,000 0.19% 3,838,750
2012-02-28 2012-02-24 1.250 3,171,000 -300,000 0.20% 3,963,750
2012-02-27 2012-02-23 1.260 3,471,000 +400,000 0.22% 4,373,460
2012-02-24 2012-02-22 1.230 3,071,000 -30,000 0.19% 3,777,330
2012-02-21 2012-02-17 1.290 3,101,000 +60,000 0.20% 4,000,290
2012-02-20 2012-02-16 1.320 3,041,000 +13,000 0.19% 4,014,120
2012-02-16 2012-02-14 1.310 3,028,000 +10,000 0.19% 3,966,680
2012-02-15 2012-02-13 1.340 3,018,000 -80,000 0.19% 4,044,120
2012-02-13 2012-02-09 1.490 3,098,000 +1,060,000 0.20% 4,616,020
2012-02-10 2012-02-08 1.420 2,038,000 +10,000 0.13% 2,893,960
2012-02-09 2012-02-07 1.360 2,028,000 +10,000 0.13% 2,758,080
2012-02-08 2012-02-06 1.330 2,018,000 +10,000 0.13% 2,683,940
2012-01-26 2012-01-19 1.180 2,008,000 +78,000 0.13% 2,369,440
2012-01-17 2012-01-13 1.110 1,930,000 -25,000 0.12% 2,142,300
2012-01-04 2011-12-30 1.090 1,955,000 +25,000 0.12% 2,130,950
2011-12-15 2011-12-13 1.310 1,930,000 -8,000 0.12% 2,528,300
2011-12-09 2011-12-07 1.400 1,938,000 -10,000 0.12% 2,713,200
2011-11-15 2011-11-11 1.420 1,948,000 +27,000 0.12% 2,766,160
2011-11-08 2011-11-04 1.631 1,921,000 +60,031 0.12% 3,133,089
2011-11-04 2011-11-02 1.641 1,860,969 +7,750 0.12% 3,054,390
2011-11-01 2011-10-28 1.703 1,853,219 -5,812 0.12% 3,156,450
2011-10-31 2011-10-27 1.714 1,859,031 -48,438 0.12% 3,185,540
2011-10-21 2011-10-19 1.559 1,907,469 +83,313 0.12% 2,973,190
2011-10-04 2011-09-30 1.352 1,824,156 +21,312 0.12% 2,466,730
2011-09-26 2011-09-22 1.600 1,802,844 -4,844 0.12% 2,884,550
2011-09-23 2011-09-21 1.817 1,807,688 +4,844 0.12% 3,284,161
2011-09-21 2011-09-19 1.972 1,802,844 +9,688 0.12% 3,554,510
2011-08-15 2011-08-11 2.312 1,793,156 -7,750 0.12% 4,146,239
2011-08-09 2011-08-05 2.457 1,800,906 +968 0.12% 4,424,419
2011-07-26 2011-07-22 3.086 1,799,938 +24,219 0.12% 5,555,422
2011-07-14 2011-07-12 2.983 1,775,719 +2,906 0.12% 5,297,371
2011-06-21 2011-06-17 3.644 1,772,813 -48,437 0.12% 6,459,902
2011-06-20 2011-06-16 3.634 1,821,250 +38,750 0.12% 6,617,600
2011-06-17 2011-06-15 3.706 1,782,500 -43,594 0.12% 6,605,600
2011-06-14 2011-06-10 3.685 1,826,094 -9,687 0.12% 6,729,451
2011-06-13 2011-06-09 3.726 1,835,781 -2,907 0.12% 6,840,949
2011-06-09 2011-06-07 3.954 1,838,688 -14,531 0.12% 7,269,342
2011-06-08 2011-06-03 3.964 1,853,219 +7,750 0.12% 7,345,921
2011-06-03 2011-06-01 4.077 1,845,469 -9,687 0.12% 7,524,751
2011-05-17 2011-05-13 4.325 1,855,156 +4,843 0.12% 8,023,849
2011-05-16 2011-05-12 4.294 1,850,313 +9,688 0.12% 7,945,602
2011-05-11 2011-05-06 4.542 1,840,625 +34,875 0.12% 8,360,000
2011-05-09 2011-05-05 5.099 1,805,750 -155,969 0.12% 9,208,160
2011-05-05 2011-05-03 5.089 1,961,719 -14,531 0.13% 9,983,251
2011-05-04 2011-04-29 5.037 1,976,250 -4,844 0.13% 9,955,200
2011-04-26 2011-04-20 4.852 1,981,094 +4,844 0.13% 9,611,501
2011-04-20 2011-04-18 5.006 1,976,250 +9,687 0.13% 9,894,000
2011-04-19 2011-04-15 4.986 1,966,563 -968 0.13% 9,804,902
2011-04-18 2011-04-14 4.965 1,967,531 +14,531 0.13% 9,769,109
2011-04-13 2011-04-11 5.027 1,953,000 +38,750 0.13% 9,817,920
2011-04-11 2011-04-07 5.130 1,914,250 +21,312 0.12% 9,820,720
2011-04-07 2011-04-04 5.461 1,892,938 -19,375 0.12% 10,336,663
2011-04-06 2011-04-01 5.316 1,912,313 -7,750 0.12% 10,166,103
2011-04-04 2011-03-31 5.234 1,920,063 +20,344 0.12% 10,048,743
2011-04-01 2011-03-30 5.357 1,899,719 -4,844 0.12% 10,177,591
2011-03-31 2011-03-29 5.099 1,904,563 -9,687 0.12% 9,712,043
2011-03-29 2011-03-25 4.914 1,914,250 +19,375 0.12% 9,405,760
2011-03-22 2011-03-18 5.058 1,894,875 -19,375 0.12% 9,584,400
2011-03-21 2011-03-17 5.048 1,914,250 -14,531 0.12% 9,662,640
2011-03-18 2011-03-16 4.914 1,928,781 +7,750 0.13% 9,477,159
2011-03-17 2011-03-15 4.738 1,921,031 +5,812 0.13% 9,101,969
2011-03-10 2011-03-08 5.058 1,915,219 +4,844 0.12% 9,687,301
2011-03-02 2011-02-28 4.872 1,910,375 +19,375 0.12% 9,307,840
2011-02-28 2011-02-24 4.852 1,891,000 +104,625 0.12% 9,174,400
2011-02-18 2011-02-16 4.965 1,786,375 +2,906 0.12% 8,869,640
2011-02-15 2011-02-11 5.027 1,783,469 -6,781 0.12% 8,965,671
2011-01-31 2011-01-27 5.203 1,790,250 +1,937 0.12% 9,313,920
2011-01-27 2011-01-25 5.182 1,788,313 +20,344 0.12% 9,266,923
2011-01-26 2011-01-24 5.440 1,767,969 -6,781 0.12% 9,617,751
2011-01-25 2011-01-21 5.461 1,774,750 -155,969 0.12% 9,691,280
2011-01-11 2011-01-07 5.564 1,930,719 +7,750 0.13% 10,742,271
2011-01-10 2011-01-06 5.574 1,922,969 +14,531 0.13% 10,719,001
2011-01-07 2011-01-05 5.626 1,908,438 +155,000 0.12% 10,736,503
2011-01-04 2010-12-31 5.832 1,753,438 -9,687 0.11% 10,226,503
2011-01-03 2010-12-29 5.574 1,763,125 -969 0.11% 9,828,000
2010-12-29 2010-12-24 5.481 1,764,094 +9,688 0.11% 9,669,511
2010-12-28 2010-12-22 5.636 1,754,406 +9,687 0.11% 9,888,059
2010-12-21 2010-12-17 5.781 1,744,719 +19,375 0.11% 10,085,601
2010-12-20 2010-12-16 5.677 1,725,344 +4,844 0.11% 9,795,501
2010-12-17 2010-12-15 5.646 1,720,500 -9,688 0.11% 9,714,720
2010-12-15 2010-12-13 5.822 1,730,188 +2,907 0.11% 10,073,043
2010-12-13 2010-12-09 5.843 1,727,281 +14,531 0.11% 10,091,779
2010-12-10 2010-12-08 5.935 1,712,750 -63,938 0.11% 10,166,000
2010-12-09 2010-12-07 6.090 1,776,688 -37,781 0.12% 10,820,603
2010-12-08 2010-12-06 5.905 1,814,469 -107,531 0.12% 10,713,561
2010-12-06 2010-12-02 5.595 1,922,000 -96,875 0.13% 10,753,280
2010-12-03 2010-12-01 5.512 2,018,875 +96,875 0.13% 11,128,560
2010-12-02 2010-11-30 5.512 1,922,000 +4,844 0.13% 10,594,560
2010-11-26 2010-11-24 5.430 1,917,156 -12,594 0.12% 10,409,539
2010-11-24 2010-11-22 5.626 1,929,750 -969 0.13% 10,856,400
2010-11-23 2010-11-19 5.626 1,930,719 +15,500 0.13% 10,861,851
2010-11-22 2010-11-18 5.646 1,915,219 -27,125 0.12% 10,814,191
2010-11-19 2010-11-17 5.368 1,942,344 -9,687 0.13% 10,426,001
2010-11-18 2010-11-16 5.646 1,952,031 -19,375 0.13% 11,022,049
2010-11-17 2010-11-15 5.719 1,971,406 -27,125 0.13% 11,273,899
2010-11-16 2010-11-12 5.853 1,998,531 -2,907 0.13% 11,697,209
2010-11-15 2010-11-11 5.956 2,001,438 -251,875 0.13% 11,920,823
2010-11-12 2010-11-10 5.708 2,253,313 -185,031 0.15% 12,862,783
2010-11-11 2010-11-09 5.646 2,438,344 +437,875 0.16% 13,767,991
2010-11-10 2010-11-08 5.657 2,000,469 +896,094 0.13% 11,316,201
2010-11-09 2010-11-05 5.347 1,104,375 -759,500 0.07% 5,905,200
2010-11-08 2010-11-04 5.295 1,863,875 -285,781 0.12% 9,870,120
2010-11-05 2010-11-03 5.285 2,149,656 -45,532 0.14% 11,361,279
2010-11-03 2010-11-01 5.172 2,195,188 -45,531 0.14% 11,352,663
2010-11-02 2010-10-29 5.006 2,240,719 +28,094 0.15% 11,218,051
2010-11-01 2010-10-28 5.079 2,212,625 +9,687 0.14% 11,237,280
2010-10-29 2010-10-27 5.130 2,202,938 +12,594 0.14% 11,301,783
2010-10-28 2010-10-26 5.244 2,190,344 -3,875 0.14% 11,485,881
2010-10-26 2010-10-22 5.027 2,194,219 -2,906 0.14% 11,030,551
2010-10-25 2010-10-21 5.120 2,197,125 -165,656 0.14% 11,249,280
2010-10-22 2010-10-20 5.068 2,362,781 -969 0.15% 11,975,489
2010-10-21 2010-10-19 5.161 2,363,750 +41,656 0.15% 12,200,000
2010-10-20 2010-10-18 5.089 2,322,094 +3,875 0.15% 11,817,211
2010-10-19 2010-10-15 5.213 2,318,219 +16,469 0.15% 12,084,651
2010-10-18 2010-10-14 5.285 2,301,750 +84,281 0.15% 12,165,120
2010-10-15 2010-10-13 5.275 2,217,469 +29,063 0.14% 11,696,791
2010-10-14 2010-10-12 5.347 2,188,406 -126,907 0.15% 11,701,619
2010-10-13 2010-10-11 5.295 2,315,313 +64,907 0.16% 12,260,703
2010-10-12 2010-10-08 5.244 2,250,406 +20,343 0.15% 11,800,839
2010-10-11 2010-10-07 5.234 2,230,063 0.15% 11,671,143

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