History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -196,026 | ||
| 2014-07-22 | 2014-07-18 | 0.106 | 196,026 | -16,184,000 | 0.10% | 20,779 |
| 2014-07-18 | 2014-07-16 | 0.108 | 16,380,026 | -300,000 | 8.32% | 1,769,043 |
| 2014-07-02 | 2014-06-27 | 0.105 | 16,680,026 | -15,000,000 | 8.47% | 1,751,403 |
| 2014-06-11 | 2014-06-09 | 0.116 | 31,680,026 | -48,000 | 16.10% | 3,674,883 |
| 2014-06-09 | 2014-06-05 | 0.113 | 31,728,026 | -4,000 | 16.12% | 3,585,267 |
| 2014-05-22 | 2014-05-20 | 0.114 | 31,732,026 | -3,000,000 | 16.12% | 3,617,451 |
| 2014-04-16 | 2014-04-14 | 0.100 | 34,732,026 | +1,392,000 | 17.65% | 3,473,203 |
| 2014-04-15 | 2014-04-11 | 0.100 | 33,340,026 | +116,000 | 16.94% | 3,334,003 |
| 2014-04-14 | 2014-04-10 | 0.100 | 33,224,026 | +4,000 | 16.88% | 3,322,403 |
| 2014-04-11 | 2014-04-09 | 0.100 | 33,220,026 | +12,000 | 16.88% | 3,322,003 |
| 2014-04-07 | 2014-04-03 | 0.100 | 33,208,026 | +2,960,000 | 16.87% | 3,320,803 |
| 2014-04-04 | 2014-04-02 | 0.105 | 30,248,026 | +3,000,000 | 15.37% | 3,176,043 |
| 2014-04-03 | 2014-04-01 | 0.100 | 27,248,026 | +1,908,000 | 13.84% | 2,724,803 |
| 2014-04-01 | 2014-03-28 | 0.100 | 25,340,026 | -44,000 | 12.87% | 2,534,003 |
| 2014-03-31 | 2014-03-27 | 0.100 | 25,384,026 | +1,192,000 | 12.90% | 2,538,403 |
| 2014-03-25 | 2014-03-21 | 0.104 | 24,192,026 | +704,000 | 12.29% | 2,515,971 |
| 2014-03-17 | 2014-03-13 | 0.110 | 23,488,026 | +76,000 | 11.93% | 2,583,683 |
| 2014-03-14 | 2014-03-12 | 0.114 | 23,412,026 | +80,000 | 11.89% | 2,668,971 |
| 2014-03-13 | 2014-03-11 | 0.110 | 23,332,026 | +2,900,000 | 11.85% | 2,566,523 |
| 2014-03-11 | 2014-03-07 | 0.105 | 20,432,026 | +3,000,000 | 10.38% | 2,145,363 |
| 2014-03-10 | 2014-03-06 | 0.110 | 17,432,026 | +3,000,000 | 8.86% | 1,917,523 |
| 2014-02-04 | 2014-01-28 | 0.158 | 14,432,026 | -116,000 | 7.33% | 2,280,260 |
| 2014-01-28 | 2014-01-24 | 0.155 | 14,548,026 | +72,000 | 7.39% | 2,254,944 |
| 2014-01-15 | 2014-01-13 | 0.160 | 14,476,026 | +40,000 | 7.35% | 2,316,164 |
| 2014-01-07 | 2014-01-03 | 0.150 | 14,436,026 | +120,000 | 7.33% | 2,165,404 |
| 2013-12-30 | 2013-12-24 | 0.179 | 14,316,026 | +900,000 | 7.27% | 2,562,569 |
| 2013-12-23 | 2013-12-19 | 0.181 | 13,416,026 | +200,000 | 6.81% | 2,428,301 |
| 2013-12-18 | 2013-12-16 | 0.174 | 13,216,026 | +3,000,000 | 6.71% | 2,299,589 |
| 2013-12-12 | 2013-12-10 | 0.148 | 10,216,026 | +2,868,000 | 5.19% | 1,511,972 |
| 2013-12-11 | 2013-12-09 | 0.109 | 7,348,026 | +1,000,000 | 3.73% | 800,935 |
| 2013-12-02 | 2013-11-28 | 0.079 | 6,348,026 | +1,200,000 | 3.22% | 501,494 |
| 2013-11-26 | 2013-11-22 | 0.077 | 5,148,026 | +1,076,000 | 2.61% | 396,398 |
| 2013-11-12 | 2013-11-08 | 0.065 | 4,072,026 | +572,000 | 2.07% | 264,682 |
| 2013-11-08 | 2013-11-06 | 0.072 | 3,500,026 | +2,000,000 | 1.78% | 252,002 |
| 2013-10-16 | 2013-10-11 | 0.030 | 1,500,026 | +300,000 | 0.76% | 45,001 |
| 2013-10-15 | 2013-10-10 | 0.028 | 1,200,026 | +800,000 | 0.61% | 33,601 |
| 2013-07-04 | 2013-07-02 | 0.077 | 400,026 | -8,384,000 | 0.20% | 30,802 |
| 2013-06-14 | 2013-06-11 | 0.090 | 8,784,026 | +20,000 | 4.46% | 790,562 |
| 2013-05-16 | 2013-05-14 | 0.085 | 8,764,026 | +8,000 | 4.45% | 744,942 |
| 2013-05-13 | 2013-05-09 | 0.087 | 8,756,026 | +48,000 | 4.45% | 761,774 |
| 2013-05-10 | 2013-05-08 | 0.081 | 8,708,026 | +100,000 | 4.42% | 705,350 |
| 2013-05-09 | 2013-05-07 | 0.085 | 8,608,026 | +48,000 | 4.37% | 731,682 |
| 2013-05-06 | 2013-05-02 | 0.089 | 8,560,026 | +160,000 | 4.35% | 761,842 |
| 2013-05-02 | 2013-04-29 | 0.087 | 8,400,026 | +300,000 | 4.27% | 730,802 |
| 2013-04-23 | 2013-04-19 | 0.090 | 8,100,026 | +140,000 | 4.11% | 729,002 |
| 2013-04-19 | 2013-04-17 | 0.089 | 7,960,026 | +44,000 | 4.04% | 708,442 |
| 2013-04-18 | 2013-04-16 | 0.088 | 7,916,026 | +120,000 | 4.02% | 696,610 |
| 2013-04-15 | 2013-04-11 | 0.090 | 7,796,026 | +184,000 | 3.96% | 701,642 |
| 2013-04-11 | 2013-04-09 | 0.090 | 7,612,026 | +40,000 | 3.87% | 685,082 |
| 2013-04-10 | 2013-04-08 | 0.093 | 7,572,026 | +104,000 | 3.85% | 704,198 |
| 2013-04-09 | 2013-04-05 | 0.088 | 7,468,026 | +92,000 | 3.79% | 657,186 |
| 2013-04-08 | 2013-04-03 | 0.091 | 7,376,026 | +64,000 | 3.75% | 671,218 |
| 2013-04-03 | 2013-03-28 | 0.094 | 7,312,026 | +20,000 | 3.71% | 687,330 |
| 2013-04-02 | 2013-03-27 | 0.089 | 7,292,026 | +616,000 | 3.70% | 648,990 |
| 2013-03-25 | 2013-03-21 | 0.090 | 6,676,026 | +220,000 | 3.39% | 600,842 |
| 2013-03-21 | 2013-03-19 | 0.091 | 6,456,026 | +96,000 | 3.28% | 587,498 |
| 2013-03-18 | 2013-03-14 | 0.090 | 6,360,026 | +180,000 | 3.23% | 572,402 |
| 2013-03-15 | 2013-03-13 | 0.090 | 6,180,026 | +120,000 | 3.14% | 556,202 |
| 2013-03-14 | 2013-03-12 | 0.090 | 6,060,026 | +496,000 | 3.08% | 545,402 |
| 2013-03-08 | 2013-03-06 | 0.090 | 5,564,026 | +200,000 | 2.83% | 500,762 |
| 2013-03-07 | 2013-03-05 | 0.090 | 5,364,026 | +500,000 | 2.72% | 482,762 |
| 2013-03-05 | 2013-03-01 | 0.099 | 4,864,026 | +24,000 | 2.47% | 481,539 |
| 2013-03-04 | 2013-02-28 | 0.076 | 4,840,026 | +200,000 | 2.46% | 367,842 |
| 2013-03-01 | 2013-02-27 | 0.075 | 4,640,026 | +328,000 | 2.36% | 348,002 |
| 2013-02-26 | 2013-02-22 | 0.078 | 4,312,026 | +2,000,000 | 2.19% | 336,338 |
| 2013-02-25 | 2013-02-21 | 0.077 | 2,312,026 | +608,000 | 1.17% | 178,026 |
| 2013-02-20 | 2013-02-18 | 0.077 | 1,704,026 | +100,000 | 0.87% | 131,210 |
| 2013-02-14 | 2013-02-07 | 0.092 | 1,604,026 | +428,000 | 0.81% | 147,570 |
| 2013-02-06 | 2013-02-04 | 0.066 | 1,176,026 | +1,000,000 | 0.60% | 77,618 |
| 2013-02-05 | 2013-02-01 | 0.065 | 176,026 | 0.09% | 11,442 |
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