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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 +0
2022-08-22 2022-08-18 1.270 0 +0
2022-08-19 2022-08-17 1.270 0 +0
2022-08-18 2022-08-16 1.270 0 +0
2022-08-17 2022-08-15 1.270 0 +0
2022-08-16 2022-08-12 1.270 0 +0
2022-08-15 2022-08-11 1.270 0 +0
2022-08-12 2022-08-10 1.270 0 +0
2022-08-11 2022-08-09 1.270 0 +0
2022-08-10 2022-08-08 1.270 0 +0
2022-08-09 2022-08-05 1.270 0 +0
2022-08-08 2022-08-04 1.270 0 +0
2022-08-05 2022-08-03 1.270 0 +0
2022-08-04 2022-08-02 1.270 0 +0
2022-08-03 2022-08-01 1.270 0 +0
2022-08-02 2022-07-29 1.260 0 +0
2022-08-01 2022-07-28 1.260 0 +0
2022-07-29 2022-07-27 1.260 0 +0
2022-07-28 2022-07-26 1.260 0 +0
2022-07-27 2022-07-25 1.260 0 +0
2022-07-26 2022-07-22 1.260 0 +0
2022-07-25 2022-07-21 1.260 0 +0
2022-07-22 2022-07-20 1.260 0 +0
2022-07-21 2022-07-19 1.260 0 +0
2022-07-20 2022-07-18 1.260 0 +0
2022-07-19 2022-07-15 1.260 0 +0
2022-07-18 2022-07-14 1.270 0 +0
2022-07-15 2022-07-13 1.270 0 +0
2022-07-14 2022-07-12 1.270 0 +0
2022-07-13 2022-07-11 1.270 0 +0
2022-07-12 2022-07-08 1.270 0 +0
2022-07-11 2022-07-07 1.270 0 +0
2022-07-08 2022-07-06 1.270 0 +0
2022-07-07 2022-07-05 1.270 0 +0
2022-07-06 2022-07-04 1.270 0 +0
2022-07-05 2022-06-30 1.270 0 +0
2022-07-04 2022-06-29 1.270 0 +0
2022-06-30 2022-06-28 1.270 0 +0
2022-06-29 2022-06-27 1.260 0 +0
2022-06-28 2022-06-24 1.270 0 +0
2022-06-27 2022-06-23 1.270 0 +0
2022-06-24 2022-06-22 1.270 0 +0
2022-06-23 2022-06-21 1.270 0 +0
2022-06-22 2022-06-20 1.270 0 +0
2022-06-21 2022-06-17 1.270 0 +0
2022-06-20 2022-06-16 1.270 0 +0
2022-06-17 2022-06-15 1.270 0 +0
2022-06-16 2022-06-14 1.270 0 +0
2022-06-15 2022-06-13 1.270 0 +0
2022-06-14 2022-06-10 1.270 0 +0
2022-06-13 2022-06-09 1.270 0 +0
2022-06-10 2022-06-08 1.270 0 +0
2022-06-09 2022-06-07 1.270 0 +0
2022-06-08 2022-06-06 1.270 0 +0
2022-06-07 2022-06-02 1.270 0 +0
2022-06-06 2022-06-01 1.270 0 +0
2022-06-02 2022-05-31 1.270 0 +0
2022-06-01 2022-05-30 1.270 0 +0
2022-05-31 2022-05-27 1.270 0 +0
2022-05-30 2022-05-26 1.270 0 +0
2022-05-27 2022-05-25 1.270 0 +0
2022-05-26 2022-05-24 1.270 0 +0
2022-05-25 2022-05-23 1.270 0 +0
2022-05-24 2022-05-20 1.270 0 +0
2022-05-23 2022-05-19 1.270 0 +0
2022-05-20 2022-05-18 1.270 0 +0
2022-05-19 2022-05-17 1.270 0 +0
2022-05-18 2022-05-16 1.270 0 +0
2022-05-17 2022-05-13 1.270 0 +0
2022-05-16 2022-05-12 1.270 0 +0
2022-05-13 2022-05-11 1.270 0 +0
2022-05-12 2022-05-10 1.270 0 +0
2022-05-11 2022-05-06 1.270 0 +0
2022-05-10 2022-05-05 1.270 0 +0
2022-05-06 2022-05-04 1.270 0 +0
2022-05-05 2022-05-03 1.270 0 +0
2022-05-04 2022-04-29 1.270 0 +0
2022-05-03 2022-04-28 1.270 0 +0
2022-04-29 2022-04-27 1.270 0 +0
2022-04-28 2022-04-26 1.270 0 +0
2022-04-27 2022-04-25 1.270 0 +0
2022-04-26 2022-04-22 1.270 0 +0
2022-04-25 2022-04-21 1.270 0 +0
2022-04-22 2022-04-20 1.270 0 +0
2022-04-21 2022-04-19 1.270 0 +0
2022-04-20 2022-04-14 1.270 0 +0
2022-04-19 2022-04-13 1.270 0 +0
2022-04-14 2022-04-12 1.280 0 +0
2022-04-13 2022-04-11 1.280 0 +0
2022-04-12 2022-04-08 1.280 0 +0
2022-04-11 2022-04-07 1.280 0 +0
2022-04-08 2022-04-06 1.280 0 +0
2022-04-07 2022-04-04 1.280 0 +0
2022-04-06 2022-04-01 1.280 0 +0
2022-04-04 2022-03-31 1.280 0 -3,000,000
2021-10-18 2021-10-12 1.200 3,000,000 +122,000 0.25% 3,600,000
2021-10-15 2021-10-11 1.200 2,878,000 +160,000 0.24% 3,453,600
2021-09-16 2021-09-14 1.248 2,718,000 +40,102 0.22% 3,393,204
2021-09-14 2021-09-10 1.198 2,677,898 -39,410 0.22% 3,207,240
2021-09-13 2021-09-09 1.228 2,717,308 -102,466 0.23% 3,337,180
2021-06-02 2021-05-31 0.904 2,819,774 +98,364 0.23% 2,550,284
2020-11-02 2020-10-29 0.547 2,721,410 +19,018 0.23% 1,488,240
2020-09-04 2020-09-02 0.540 2,702,392 +98,269 0.23% 1,459,876
2020-08-07 2020-08-05 0.600 2,604,123 +82,467 0.23% 1,563,100
2020-08-06 2020-08-04 0.557 2,521,656 +137,445 0.23% 1,403,520
2020-07-13 2020-07-09 0.513 2,384,211 +183,260 0.21% 1,222,940
2020-07-07 2020-07-03 0.518 2,200,951 +265,726 0.20% 1,140,950
2020-07-06 2020-07-02 0.524 1,935,225 +238,238 0.17% 1,013,760
2020-06-30 2020-06-26 0.502 1,696,987 +293,216 0.15% 851,920
2020-06-10 2020-06-08 0.491 1,403,771 +56,811 0.13% 689,400
2020-05-27 2020-05-25 0.590 1,346,960 +25,414 0.12% 794,083
2019-10-23 2019-10-21 0.645 1,321,546 +485,466 0.12% 852,600
2019-10-22 2019-10-18 0.645 836,080 +152,832 0.08% 539,400
2019-09-03 2019-08-30 0.729 683,248 +16,013 0.06% 498,073
2019-06-19 2019-06-17 0.752 667,235 +667,235 0.06% 501,600
2018-01-26 2018-01-24 1.255 0 -82,045
2017-09-05 2017-09-01 1.688 82,045 +905 0.01% 138,528
2017-07-12 2017-07-10 1.775 81,140 -32,456 0.01% 144,000
2017-05-23 2017-05-19 1.878 113,596 +1,753 0.01% 213,292
2017-02-20 2017-02-16 1.878 111,843 -79,887 0.01% 210,001
2017-02-07 2017-02-03 1.828 191,730 -9,587 0.02% 350,400
2016-11-23 2016-11-21 2.115 201,317 +9,587 0.02% 425,880
2016-10-28 2016-10-26 1.865 191,730 +79,887 0.02% 357,600
2016-10-26 2016-10-24 1.928 111,843 -22,368 0.01% 215,601
2016-10-20 2016-10-18 1.965 134,211 +79,887 0.02% 263,760
2016-10-19 2016-10-17 1.940 54,324 -4,793 0.01% 105,401
2016-10-13 2016-10-11 1.828 59,117 +4,793 0.01% 108,040
2016-09-20 2016-09-15 1.841 54,324 +755 0.01% 99,990
2016-08-15 2016-08-11 1.841 53,569 +29,936 0.01% 98,600
2016-07-26 2016-07-22 1.904 23,633 +1,575 0.00% 44,999
2016-05-24 2016-05-20 1.730 22,058 +376 0.00% 38,171
2016-01-08 2016-01-06 1.692 21,682 -154,872 0.00% 36,680
2015-11-17 2015-11-13 1.730 176,554 +9,292 0.02% 305,520
2015-11-09 2015-11-05 1.924 167,262 -1,548 0.02% 321,841
2015-11-06 2015-11-04 1.718 168,810 -3,098 0.02% 289,939
2015-11-05 2015-11-03 1.679 171,908 -4,646 0.02% 288,600
2015-08-31 2015-08-27 1.227 176,554 +3,757 0.02% 216,650
2015-07-03 2015-06-30 1.636 172,797 +12,126 0.02% 282,719
2015-06-26 2015-06-24 1.557 160,671 -36,379 0.02% 250,160
2015-06-24 2015-06-22 1.649 197,050 -7,579 0.02% 325,001
2015-06-23 2015-06-19 1.465 204,629 -13,641 0.02% 299,701
2015-06-22 2015-06-18 1.583 218,270 +13,641 0.03% 345,599
2015-05-26 2015-05-21 1.411 204,629 +7,550 0.02% 288,754
2015-04-15 2015-04-13 1.343 197,079 +145,984 0.02% 264,600
2014-08-25 2014-08-21 1.261 51,095 +1,149 0.01% 64,449
2014-05-22 2014-05-20 1.373 49,946 +2,019 0.01% 68,572
2014-03-05 2014-03-03 1.431 47,927 -24,649 0.01% 68,600
2013-09-04 2013-09-02 1.432 72,576 +1,528 0.01% 103,949
2013-07-04 2013-07-02 1.462 71,048 -6,702 0.01% 103,880
2013-05-15 2013-05-13 1.595 77,750 +4,276 0.01% 123,978
2012-09-06 2012-09-04 1.247 73,474 -40,537 0.01% 91,640
2012-07-18 2012-07-16 1.295 114,011 -3,801 0.02% 147,599
2012-05-10 2012-05-08 1.426 117,812 +6,930 0.02% 167,982
2012-04-24 2012-04-20 1.359 110,882 +41,730 0.02% 150,660
2011-06-21 2011-06-17 1.778 69,152 -26,230 0.01% 122,960
2011-06-20 2011-06-16 1.795 95,382 -9,919,741 0.01% 171,200
2011-06-15 2011-06-13 1.879 10,015,123 -1,192 1.53% 18,816,000
2011-06-14 2011-06-10 1.912 10,016,315 1.53% 19,154,280

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