History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -282,000
2021-04-19 2021-04-15 0.310 282,000 -100,000 0.08% 87,420
2021-04-08 2021-04-01 0.370 382,000 +20,000 0.11% 141,340
2021-04-07 2021-03-31 0.320 362,000 -20,000 0.10% 115,840
2021-03-18 2021-03-16 0.400 382,000 +54,000 0.11% 152,800
2021-03-17 2021-03-15 0.410 328,000 +46,000 0.09% 134,480
2021-02-17 2021-02-11 0.285 282,000 -2,000 0.08% 80,370
2020-07-24 2020-07-22 0.300 284,000 -10,000 0.08% 85,200
2020-07-16 2020-07-14 0.380 294,000 +10,000 0.08% 111,720
2020-02-05 2020-02-03 0.580 284,000 +70,000 0.08% 164,720
2019-12-27 2019-12-20 0.820 214,000 +100,000 0.06% 175,480
2019-10-14 2019-10-10 1.180 114,000 -6,000 0.03% 134,520
2019-10-03 2019-09-30 1.310 120,000 +6,000 0.03% 157,200
2019-09-30 2019-09-26 1.580 114,000 -8,000 0.03% 180,120
2019-09-26 2019-09-24 1.360 122,000 +8,000 0.03% 165,920
2018-07-10 2018-07-06 1.580 114,000 -8,000 0.03% 180,120
2018-05-18 2018-05-16 2.012 122,000 +1,343 0.03% 245,481
2018-04-09 2018-04-04 2.144 120,657 +3,956 0.03% 258,639
2018-03-23 2018-03-21 2.386 116,701 +3,956 0.03% 278,479
2018-03-01 2018-02-27 2.315 112,745 +35,603 0.03% 261,059
2018-02-22 2018-02-20 2.123 77,142 +63,296 0.02% 163,801
2016-07-04 2016-06-29 2.538 13,846 +11,868 0.00% 35,140
2016-05-19 2016-05-17 2.730 1,978 +8 0.00% 5,401
2016-02-22 2016-02-18 2.944 1,970 -5,911 0.00% 5,799
2015-12-10 2015-12-08 3.654 7,881 -27,585 0.00% 28,798
2015-11-10 2015-11-06 4.466 35,466 -59,111 0.01% 158,398
2015-11-09 2015-11-05 4.872 94,577 -5,911 0.03% 460,799
2015-11-05 2015-11-03 4.740 100,488 +92,607 0.03% 476,338
2015-08-18 2015-08-14 4.424 7,881 +14 0.00% 34,862
2015-07-21 2015-07-17 5.308 7,867 -7,867 0.00% 41,760
2015-07-20 2015-07-16 5.390 15,734 +7,867 0.00% 84,799
2015-07-13 2015-07-09 5.268 7,867 +5,900 0.00% 41,440
2015-07-09 2015-07-07 4.068 1,967 -29,501 0.00% 8,001
2015-06-10 2015-06-08 9.152 31,468 +17,701 0.01% 287,998
2015-06-03 2015-06-01 7.271 13,767 +11,800 0.00% 100,097
2015-06-02 2015-05-29 6.966 1,967 -3,933 0.00% 13,702
2015-06-01 2015-05-28 7.362 5,900 +3,933 0.00% 43,438
2015-04-17 2015-04-15 4.556 1,967 -9,834 0.00% 8,961
2015-04-16 2015-04-14 4.078 11,801 -3,933 0.00% 48,122
2015-04-13 2015-04-09 4.068 15,734 -9,834 0.00% 63,999
2015-04-10 2015-04-08 4.332 25,568 -159,308 0.01% 110,760
2015-04-09 2015-04-02 3.783 184,876 -3,934 0.06% 699,360
2015-04-08 2015-04-01 3.020 188,810 -1,966 0.06% 570,241
2015-04-02 2015-03-31 2.644 190,776 +51,136 0.06% 504,399
2015-03-25 2015-03-23 2.339 139,640 +37,368 0.04% 326,599
2015-02-09 2015-02-05 2.237 102,272 -53,103 0.03% 228,800
2015-02-06 2015-02-04 2.339 155,375 -35,401 0.05% 363,401
2015-02-02 2015-01-29 2.654 190,776 +1,966 0.06% 506,339
2015-01-28 2015-01-26 2.430 188,810 +118,006 0.06% 458,881
2015-01-27 2015-01-23 2.156 70,804 +68,837 0.02% 152,641
2015-01-07 2015-01-05 2.115 1,967 -23,601 0.00% 4,160
2014-12-29 2014-12-22 2.095 25,568 +23,601 0.01% 53,560
2014-12-03 2014-12-01 1.963 1,967 +11 0.00% 3,861
2014-11-11 2014-11-07 1.748 1,956 -3,912 0.00% 3,420
2014-11-10 2014-11-06 1.748 5,868 -7,825 0.00% 10,259
2014-10-29 2014-10-27 1.554 13,693 +5,868 0.00% 21,280
2014-09-23 2014-09-19 1.656 7,825 -3,912 0.00% 12,961
2014-09-16 2014-09-12 1.595 11,737 -1,956 0.00% 18,720
2014-09-15 2014-09-11 1.575 13,693 -3,912 0.00% 21,560
2014-09-10 2014-09-05 1.534 17,605 -3,913 0.01% 27,000
2014-09-03 2014-09-01 1.483 21,518 -29,342 0.01% 31,901
2014-09-02 2014-08-29 1.390 50,860 +29,342 0.02% 70,720
2014-08-28 2014-08-26 1.452 21,518 -9,780 0.01% 31,241
2014-08-26 2014-08-22 1.339 31,298 -9,781 0.01% 41,920
2014-08-25 2014-08-21 1.350 41,079 -19,561 0.01% 55,440
2014-08-07 2014-08-05 1.081 60,640 +425 0.02% 65,560
2014-07-25 2014-07-23 0.968 60,215 -388,483 0.02% 58,280
2014-07-17 2014-07-15 0.978 448,698 -771,140 0.14% 438,900
2014-07-14 2014-07-10 0.999 1,219,838 -394,311 0.39% 1,218,320
2014-07-10 2014-07-08 1.019 1,614,149 -295,247 0.52% 1,645,380
2014-07-09 2014-07-07 1.019 1,909,396 -308,845 0.61% 1,946,340
2014-07-03 2014-06-30 0.978 2,218,241 +58,273 0.71% 2,169,800
2014-06-30 2014-06-26 0.999 2,159,968 -813,873 0.70% 2,157,280
2014-06-27 2014-06-25 1.019 2,973,841 -827,470 0.96% 3,031,380
2014-06-26 2014-06-24 1.061 3,801,311 -971,208 1.22% 4,031,420
2014-06-19 2014-06-17 1.112 4,772,519 -493,375 1.54% 5,307,119
2014-06-18 2014-06-16 1.133 5,265,894 -971,208 1.70% 5,964,201
2014-06-17 2014-06-13 1.040 6,237,102 -1,107,178 2.01% 6,486,220
2014-06-16 2014-06-12 1.081 7,344,280 -2,497,949 2.37% 7,940,100
2014-04-15 2014-04-11 0.741 9,842,229 -17,482 3.17% 7,296,480
2014-03-11 2014-03-07 0.803 9,859,711 -396,253 3.18% 7,918,560
2014-03-06 2014-03-04 0.855 10,255,964 -730,349 3.30% 8,764,800
2014-03-04 2014-02-28 0.762 10,986,313 +97,121 3.54% 8,370,880
2014-02-28 2014-02-26 0.731 10,889,192 +200,069 3.51% 7,960,520
2014-02-24 2014-02-20 0.649 10,689,123 +17,482 3.44% 6,933,780
2014-02-21 2014-02-19 0.659 10,671,641 +34,963 3.44% 7,032,320
2014-02-19 2014-02-17 0.638 10,636,678 +15,540 3.43% 6,790,240
2014-02-10 2014-02-06 0.628 10,621,138 +139,854 3.42% 6,670,960
2013-12-18 2013-12-16 0.752 10,481,284 -644,883 3.38% 7,878,160
2013-12-06 2013-12-04 0.762 11,126,167 -971,208 3.58% 8,477,440
2013-12-04 2013-12-02 0.731 12,097,375 -27,194 3.90% 8,843,760
2013-12-03 2013-11-29 0.752 12,124,569 -466,180 3.91% 9,113,320
2013-12-02 2013-11-28 0.752 12,590,749 +326,326 4.06% 9,463,720
2013-11-29 2013-11-27 0.762 12,264,423 -912,936 3.95% 9,344,720
2013-11-28 2013-11-26 0.721 13,177,359 -953,727 4.25% 9,497,600
2013-11-25 2013-11-21 0.628 14,131,086 -864,376 4.55% 8,875,500
2013-10-21 2013-10-17 0.618 14,995,462 -291,363 4.83% 9,264,000
2013-10-16 2013-10-11 0.669 15,286,825 -291,362 4.92% 10,231,000
2013-10-09 2013-10-07 0.587 15,578,187 -48,561 5.02% 9,142,800
2013-08-20 2013-08-16 0.499 15,626,748 +48,561 5.03% 7,803,650
2013-05-30 2013-05-28 0.556 15,578,187 +56,330 5.02% 8,661,600
2013-03-13 2013-03-11 0.690 15,521,857 -48,561 5.00% 10,707,940
2013-02-06 2013-02-04 0.669 15,570,418 +901,282 5.02% 10,420,800
2013-02-05 2013-02-01 0.680 14,669,136 +339,923 4.73% 9,968,640
2013-02-04 2013-01-31 0.731 14,329,213 +1,509,258 4.62% 10,475,340
2013-01-31 2013-01-29 0.680 12,819,955 +135,970 4.13% 8,712,000
2013-01-30 2013-01-28 0.669 12,683,985 +297,189 4.09% 8,489,000
2013-01-29 2013-01-25 0.669 12,386,796 +97,121 3.99% 8,290,100
2013-01-28 2013-01-24 0.669 12,289,675 +1,262,572 3.96% 8,225,100
2013-01-25 2013-01-23 0.649 11,027,103 +625,458 3.55% 7,153,020
2013-01-22 2013-01-18 0.618 10,401,645 +806,103 3.35% 6,426,000
2013-01-21 2013-01-17 0.628 9,595,542 +714,810 3.09% 6,026,800
2013-01-18 2013-01-16 0.628 8,880,732 +530,280 2.86% 5,577,840
2013-01-16 2013-01-14 0.607 8,350,452 +168,990 2.69% 5,072,820
2013-01-11 2013-01-09 0.628 8,181,462 +2,907,799 2.64% 5,138,640
2013-01-10 2013-01-08 0.618 5,273,663 +1,985,150 1.70% 3,258,000
2013-01-09 2013-01-07 0.577 3,288,513 +565,244 1.06% 1,896,160
2012-12-17 2012-12-13 0.535 2,723,269 +621,573 0.88% 1,458,080
2012-12-14 2012-12-12 0.535 2,101,696 +402,081 0.68% 1,125,280
2012-12-13 2012-12-11 0.535 1,699,615 +277,765 0.55% 910,000
2012-12-12 2012-12-10 0.535 1,421,850 +526,396 0.46% 761,280
2012-12-10 2012-12-06 0.515 895,454 +757,542 0.29% 461,000
2012-10-18 2012-10-16 0.628 137,912 -485,604 0.04% 86,620
2012-09-25 2012-09-21 0.669 623,516 +479,777 0.20% 417,300
2012-09-11 2012-09-07 0.577 143,739 +5,827 0.05% 82,880
2012-08-17 2012-08-15 0.489 137,912 +7,294 0.04% 67,469
2012-04-03 2012-03-30 0.609 130,618 -9,198 0.04% 79,520
2012-03-23 2012-03-21 0.685 139,816 +18,397 0.05% 95,760
2012-03-22 2012-03-20 0.707 121,419 +9,198 0.04% 85,800
2012-03-21 2012-03-19 0.750 112,221 +36,794 0.04% 84,180
2012-03-12 2012-03-08 1.011 75,427 +27,595 0.03% 76,260
2012-01-10 2012-01-06 1.022 47,832 -22,076 0.02% 48,880
2012-01-04 2011-12-30 1.087 69,908 +22,076 0.02% 76,000
2012-01-03 2011-12-29 1.163 47,832 +9,199 0.02% 55,640
2011-12-16 2011-12-14 1.413 38,633 +27,595 0.01% 54,599
2011-12-15 2011-12-13 1.718 11,038 0.00% 18,960

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