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$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.380 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.380 | 0 | -72,000 | ||
| 2018-06-12 | 2018-06-08 | 0.630 | 72,000 | -50,000 | 0.00% | 45,360 |
| 2018-06-08 | 2018-06-06 | 0.620 | 122,000 | +50,000 | 0.01% | 75,640 |
| 2018-05-31 | 2018-05-29 | 0.720 | 72,000 | -49,000 | 0.00% | 51,840 |
| 2018-05-28 | 2018-05-24 | 0.770 | 121,000 | +49,000 | 0.01% | 93,170 |
| 2018-05-25 | 2018-05-23 | 0.660 | 72,000 | +10,000 | 0.00% | 47,520 |
| 2018-05-15 | 2018-05-11 | 0.740 | 62,000 | +30,000 | 0.00% | 45,880 |
| 2018-01-23 | 2018-01-19 | 1.580 | 32,000 | +20,000 | 0.00% | 50,560 |
| 2017-11-13 | 2017-11-09 | 1.860 | 12,000 | -60,000 | 0.00% | 22,320 |
| 2017-09-18 | 2017-09-14 | 1.820 | 72,000 | +60,000 | 0.00% | 131,040 |
| 2017-09-12 | 2017-09-08 | 1.746 | 12,000 | +181 | 0.00% | 20,955 |
| 2017-08-10 | 2017-08-08 | 1.564 | 11,819 | -7,880 | 0.00% | 18,479 |
| 2017-07-31 | 2017-07-27 | 1.472 | 19,699 | +7,880 | 0.00% | 29,000 |
| 2017-07-28 | 2017-07-26 | 1.452 | 11,819 | -23,639 | 0.00% | 17,160 |
| 2017-07-19 | 2017-07-17 | 1.614 | 35,458 | -4,925 | 0.00% | 57,240 |
| 2017-07-17 | 2017-07-13 | 1.614 | 40,383 | -985 | 0.00% | 65,190 |
| 2017-06-23 | 2017-06-21 | 1.635 | 41,368 | +5,910 | 0.00% | 67,621 |
| 2017-06-06 | 2017-06-02 | 1.553 | 35,458 | -9,849 | 0.00% | 55,080 |
| 2017-06-05 | 2017-06-01 | 1.553 | 45,307 | +9,849 | 0.00% | 70,379 |
| 2017-05-29 | 2017-05-25 | 1.553 | 35,458 | -28,563 | 0.00% | 55,080 |
| 2017-05-23 | 2017-05-19 | 1.622 | 64,021 | +1,097 | 0.00% | 103,828 |
| 2017-04-20 | 2017-04-18 | 1.746 | 62,924 | +5,808 | 0.00% | 109,849 |
| 2017-03-15 | 2017-03-13 | 1.766 | 57,116 | +9,681 | 0.00% | 100,890 |
| 2017-02-24 | 2017-02-22 | 1.849 | 47,435 | -6,777 | 0.00% | 87,709 |
| 2017-02-22 | 2017-02-20 | 1.756 | 54,212 | +19,362 | 0.00% | 95,200 |
| 2016-10-24 | 2016-10-19 | 2.386 | 34,850 | +1,936 | 0.00% | 83,159 |
| 2016-10-19 | 2016-10-17 | 2.417 | 32,914 | +21,297 | 0.00% | 79,559 |
| 2016-09-05 | 2016-09-01 | 2.177 | 11,617 | +150 | 0.00% | 25,287 |
| 2016-05-20 | 2016-05-18 | 2.235 | 11,467 | +244 | 0.00% | 25,626 |
| 2016-03-11 | 2016-03-09 | 1.957 | 11,223 | -3,741 | 0.00% | 21,960 |
| 2015-09-08 | 2015-09-04 | 2.788 | 14,964 | +157 | 0.00% | 41,717 |
| 2015-05-29 | 2015-05-27 | 3.577 | 14,807 | +3,702 | 0.00% | 52,960 |
| 2015-05-26 | 2015-05-21 | 3.524 | 11,105 | +141 | 0.00% | 39,135 |
| 2015-05-22 | 2015-05-20 | 3.524 | 10,964 | -5,440,187 | 0.00% | 38,638 |
| 2015-04-10 | 2015-04-08 | 3.054 | 5,451,151 | -30,152 | 0.29% | 16,645,141 |
| 2015-04-01 | 2015-03-30 | 2.484 | 5,481,303 | +18,274 | 0.29% | 13,617,730 |
| 2015-03-31 | 2015-03-27 | 2.605 | 5,463,029 | +11,878 | 0.29% | 14,230,020 |
| 2014-09-11 | 2014-09-08 | 3.327 | 5,451,151 | -3,171,462 | 0.29% | 18,136,641 |
| 2014-09-04 | 2014-09-02 | 3.221 | 8,622,613 | +68,740 | 0.46% | 27,777,483 |
| 2014-09-02 | 2014-08-29 | 3.354 | 8,553,873 | -9,065 | 0.46% | 28,688,479 |
| 2014-08-26 | 2014-08-22 | 3.409 | 8,562,938 | -9,064 | 0.46% | 29,191,232 |
| 2014-08-22 | 2014-08-20 | 3.475 | 8,572,002 | -7,251 | 0.46% | 29,789,551 |
| 2014-08-15 | 2014-08-13 | 3.420 | 8,579,253 | +9,064 | 0.46% | 29,341,500 |
| 2014-07-28 | 2014-07-24 | 3.244 | 8,570,189 | +9,064 | 0.46% | 27,797,700 |
| 2014-07-07 | 2014-07-03 | 3.210 | 8,561,125 | -15,409 | 0.46% | 27,484,951 |
| 2014-06-25 | 2014-06-23 | 3.155 | 8,576,534 | +15,409 | 0.46% | 27,061,321 |
| 2014-05-27 | 2014-05-23 | 3.490 | 8,561,125 | +145,484 | 0.46% | 29,881,746 |
| 2014-02-13 | 2014-02-11 | 3.973 | 8,415,641 | -8,911 | 0.46% | 33,435,298 |
| 2014-01-23 | 2014-01-21 | 3.692 | 8,424,552 | +8,911 | 0.46% | 31,106,951 |
| 2013-11-26 | 2013-11-22 | 4.074 | 8,415,641 | -1,783 | 0.46% | 34,285,348 |
| 2013-11-22 | 2013-11-20 | 3.805 | 8,417,424 | -26,730 | 0.46% | 32,025,332 |
| 2013-11-15 | 2013-11-13 | 3.479 | 8,444,154 | -3,622,869 | 0.46% | 29,378,700 |
| 2013-11-06 | 2013-11-04 | 3.468 | 12,067,023 | +17,820 | 0.65% | 41,847,870 |
| 2013-10-09 | 2013-10-07 | 3.704 | 12,049,203 | -8,910 | 0.68% | 44,625,901 |
| 2013-10-08 | 2013-10-04 | 3.704 | 12,058,113 | +8,910 | 0.68% | 44,658,900 |
| 2013-10-03 | 2013-09-30 | 3.535 | 12,049,203 | -12,474 | 0.68% | 42,597,451 |
| 2013-10-02 | 2013-09-27 | 3.591 | 12,061,677 | -686,082 | 0.68% | 43,318,400 |
| 2013-09-23 | 2013-09-18 | 4.029 | 12,747,759 | -62,371 | 0.72% | 51,362,130 |
| 2013-09-19 | 2013-09-17 | 4.119 | 12,810,130 | 0.72% | 52,763,590 |
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