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$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -1,856,000 | ||
| 2020-09-01 | 2020-08-28 | 0.040 | 1,856,000 | +100,000 | 0.09% | 74,240 |
| 2020-08-14 | 2020-08-12 | 0.081 | 1,756,000 | -170,000 | 0.08% | 142,236 |
| 2020-07-27 | 2020-07-23 | 0.065 | 1,926,000 | -2,000 | 0.09% | 125,190 |
| 2020-06-15 | 2020-06-11 | 0.040 | 1,928,000 | +100,000 | 0.09% | 77,120 |
| 2020-06-02 | 2020-05-29 | 0.058 | 1,828,000 | -90,000 | 0.08% | 106,024 |
| 2020-04-29 | 2020-04-27 | 0.054 | 1,918,000 | -698,000 | 0.09% | 103,572 |
| 2020-03-20 | 2020-03-18 | 0.066 | 2,616,000 | +46,000 | 0.12% | 172,656 |
| 2020-03-16 | 2020-03-12 | 0.073 | 2,570,000 | -140,000 | 0.12% | 187,610 |
| 2019-12-12 | 2019-12-10 | 0.079 | 2,710,000 | -2,000 | 0.12% | 214,090 |
| 2019-12-02 | 2019-11-28 | 0.080 | 2,712,000 | -300,000 | 0.12% | 216,960 |
| 2019-11-29 | 2019-11-27 | 0.075 | 3,012,000 | -8,000 | 0.14% | 225,900 |
| 2019-11-27 | 2019-11-25 | 0.075 | 3,020,000 | -2,000 | 0.14% | 226,500 |
| 2019-11-22 | 2019-11-20 | 0.075 | 3,022,000 | -300,000 | 0.14% | 226,650 |
| 2019-10-25 | 2019-10-23 | 0.072 | 3,322,000 | +350,000 | 0.15% | 239,184 |
| 2019-08-09 | 2019-08-07 | 0.077 | 2,972,000 | -264,000 | 0.14% | 228,844 |
| 2019-08-08 | 2019-08-06 | 0.066 | 3,236,000 | +264,000 | 0.15% | 213,576 |
| 2019-08-01 | 2019-07-30 | 0.087 | 2,972,000 | +500,000 | 0.14% | 258,564 |
| 2019-07-25 | 2019-07-23 | 0.107 | 2,472,000 | -1,000,000 | 0.11% | 264,504 |
| 2019-07-24 | 2019-07-22 | 0.124 | 3,472,000 | +100,000 | 0.16% | 430,528 |
| 2019-07-23 | 2019-07-19 | 0.125 | 3,372,000 | -50,000 | 0.16% | 421,500 |
| 2019-07-22 | 2019-07-18 | 0.122 | 3,422,000 | +20,000 | 0.16% | 417,484 |
| 2019-07-19 | 2019-07-17 | 0.117 | 3,402,000 | +10,000 | 0.16% | 398,034 |
| 2019-07-17 | 2019-07-15 | 0.064 | 3,392,000 | -100,000 | 0.16% | 217,088 |
| 2019-07-16 | 2019-07-12 | 0.062 | 3,492,000 | +100,000 | 0.16% | 216,504 |
| 2019-07-12 | 2019-07-10 | 0.065 | 3,392,000 | +80,000 | 0.16% | 220,480 |
| 2019-07-08 | 2019-07-04 | 0.072 | 3,312,000 | -90,000 | 0.15% | 238,464 |
| 2019-07-05 | 2019-07-03 | 0.073 | 3,402,000 | -10,000 | 0.16% | 248,346 |
| 2019-06-27 | 2019-06-25 | 0.071 | 3,412,000 | +80,000 | 0.16% | 242,252 |
| 2019-06-20 | 2019-06-18 | 0.075 | 3,332,000 | -100,000 | 0.15% | 249,900 |
| 2019-06-14 | 2019-06-12 | 0.082 | 3,432,000 | +840,000 | 0.16% | 281,424 |
| 2019-06-13 | 2019-06-11 | 0.085 | 2,592,000 | +300,000 | 0.12% | 220,320 |
| 2019-06-12 | 2019-06-10 | 0.085 | 2,292,000 | +100,000 | 0.11% | 194,820 |
| 2019-05-22 | 2019-05-20 | 0.127 | 2,192,000 | +50,000 | 0.10% | 278,384 |
| 2019-05-21 | 2019-05-17 | 0.136 | 2,142,000 | +300,000 | 0.10% | 291,312 |
| 2019-05-20 | 2019-05-16 | 0.145 | 1,842,000 | -250,000 | 0.08% | 267,090 |
| 2019-05-15 | 2019-05-10 | 0.133 | 2,092,000 | +780,000 | 0.10% | 278,236 |
| 2019-05-14 | 2019-05-09 | 0.350 | 1,312,000 | +130,000 | 0.06% | 459,200 |
| 2019-05-10 | 2019-05-08 | 0.435 | 1,182,000 | -160,000 | 0.05% | 514,170 |
| 2019-05-09 | 2019-05-07 | 0.520 | 1,342,000 | +60,000 | 0.06% | 697,840 |
| 2019-05-08 | 2019-05-06 | 0.455 | 1,282,000 | -250,000 | 0.06% | 583,310 |
| 2019-05-07 | 2019-05-03 | 0.385 | 1,532,000 | -50,000 | 0.07% | 589,820 |
| 2019-05-06 | 2019-05-02 | 0.355 | 1,582,000 | +100,000 | 0.07% | 561,610 |
| 2019-05-03 | 2019-04-30 | 0.305 | 1,482,000 | +300,000 | 0.07% | 452,010 |
| 2019-05-02 | 2019-04-29 | 0.265 | 1,182,000 | -110,000 | 0.05% | 313,230 |
| 2019-04-30 | 2019-04-26 | 0.260 | 1,292,000 | +110,000 | 0.06% | 335,920 |
| 2019-04-26 | 2019-04-24 | 0.200 | 1,182,000 | +100,000 | 0.05% | 236,400 |
| 2019-04-24 | 2019-04-18 | 0.187 | 1,082,000 | -100,000 | 0.05% | 202,334 |
| 2019-04-23 | 2019-04-17 | 0.176 | 1,182,000 | -100,000 | 0.05% | 208,032 |
| 2019-04-12 | 2019-04-10 | 0.152 | 1,282,000 | +150,000 | 0.06% | 194,864 |
| 2019-04-11 | 2019-04-09 | 0.170 | 1,132,000 | +100,000 | 0.05% | 192,440 |
| 2019-03-29 | 2019-03-27 | 0.186 | 1,032,000 | +50,000 | 0.05% | 191,952 |
| 2018-10-04 | 2018-10-02 | 0.134 | 982,000 | -100,000 | 0.05% | 131,588 |
| 2018-05-14 | 2018-05-10 | 0.201 | 1,082,000 | +100,000 | 0.05% | 217,482 |
| 2018-04-10 | 2018-04-06 | 0.190 | 982,000 | -40,000 | 0.05% | 186,580 |
| 2018-04-06 | 2018-04-03 | 0.192 | 1,022,000 | +40,000 | 0.05% | 196,224 |
| 2017-10-26 | 2017-10-24 | 0.214 | 982,000 | -100,000 | 0.05% | 210,148 |
| 2017-03-07 | 2017-03-03 | 0.285 | 1,082,000 | -1,122,000 | 0.05% | 308,370 |
| 2017-03-02 | 2017-02-28 | 0.285 | 2,204,000 | +100,000 | 0.11% | 628,140 |
| 2017-02-07 | 2017-02-03 | 0.350 | 2,104,000 | +622,000 | 0.10% | 736,400 |
| 2017-01-18 | 2017-01-16 | 0.390 | 1,482,000 | +500,000 | 0.07% | 577,980 |
| 2016-12-14 | 2016-12-12 | 0.630 | 982,000 | -76,000 | 0.05% | 618,660 |
| 2016-12-12 | 2016-12-08 | 0.630 | 1,058,000 | +76,000 | 0.05% | 666,540 |
| 2016-09-12 | 2016-09-08 | 0.570 | 982,000 | +10,000 | 0.05% | 559,740 |
| 2016-05-13 | 2016-05-11 | 0.676 | 972,000 | +22,431 | 0.05% | 656,674 |
| 2016-04-25 | 2016-04-21 | 0.696 | 949,569 | -1,954 | 0.05% | 660,960 |
| 2016-03-31 | 2016-03-29 | 0.676 | 951,523 | -31,262 | 0.05% | 642,840 |
| 2016-03-23 | 2016-03-21 | 0.676 | 982,785 | +31,262 | 0.05% | 663,960 |
| 2016-01-20 | 2016-01-18 | 0.604 | 951,523 | -42,985 | 0.05% | 574,660 |
| 2016-01-13 | 2016-01-11 | 0.635 | 994,508 | -39,077 | 0.05% | 631,160 |
| 2016-01-08 | 2016-01-06 | 0.686 | 1,033,585 | -9,769,230 | 0.05% | 708,860 |
| 2015-12-14 | 2015-12-10 | 0.747 | 10,802,815 | +9,769 | 0.56% | 8,072,340 |
| 2015-11-10 | 2015-11-06 | 0.860 | 10,793,046 | +42,984 | 0.56% | 9,280,320 |
| 2015-10-30 | 2015-10-28 | 0.921 | 10,750,062 | -1,953 | 0.56% | 9,903,600 |
| 2015-10-16 | 2015-10-14 | 0.901 | 10,752,015 | +9,769,230 | 0.56% | 9,685,280 |
| 2015-10-09 | 2015-10-07 | 0.983 | 982,785 | +9,770 | 0.05% | 965,760 |
| 2015-10-08 | 2015-10-06 | 0.921 | 973,015 | +48,846 | 0.05% | 896,400 |
| 2015-09-17 | 2015-09-15 | 1.034 | 924,169 | +39,077 | 0.05% | 955,460 |
| 2015-09-09 | 2015-09-07 | 1.003 | 885,092 | +39,077 | 0.05% | 887,880 |
| 2015-09-08 | 2015-09-04 | 1.024 | 846,015 | +39,077 | 0.04% | 866,000 |
| 2015-07-14 | 2015-07-10 | 1.249 | 806,938 | +293,076 | 0.04% | 1,007,719 |
| 2015-07-08 | 2015-07-06 | 1.280 | 513,862 | +9,770 | 0.03% | 657,501 |
| 2015-06-30 | 2015-06-26 | 1.525 | 504,092 | -39,077 | 0.03% | 768,840 |
| 2015-06-25 | 2015-06-23 | 1.525 | 543,169 | +19,538 | 0.03% | 828,440 |
| 2015-06-11 | 2015-06-09 | 1.341 | 523,631 | -48,846 | 0.03% | 702,160 |
| 2015-06-09 | 2015-06-05 | 1.413 | 572,477 | +39,077 | 0.03% | 808,680 |
| 2015-05-29 | 2015-05-27 | 1.484 | 533,400 | -25,400 | 0.03% | 791,700 |
| 2015-05-27 | 2015-05-22 | 1.515 | 558,800 | +29,308 | 0.03% | 846,560 |
| 2015-05-18 | 2015-05-14 | 1.525 | 529,492 | +48,846 | 0.03% | 807,580 |
| 2015-05-12 | 2015-05-08 | 1.494 | 480,646 | +5,861 | 0.03% | 718,320 |
| 2015-05-11 | 2015-05-07 | 1.525 | 474,785 | +19,539 | 0.03% | 724,178 |
| 2015-05-08 | 2015-05-06 | 1.525 | 455,246 | +12,244 | 0.03% | 694,376 |
| 2015-04-28 | 2015-04-24 | 1.483 | 443,002 | +19,013 | 0.03% | 657,061 |
| 2015-04-23 | 2015-04-21 | 1.483 | 423,989 | +19,013 | 0.02% | 628,861 |
| 2015-04-21 | 2015-04-17 | 1.588 | 404,976 | +1,902 | 0.02% | 643,260 |
| 2015-04-17 | 2015-04-15 | 1.567 | 403,074 | +19,013 | 0.02% | 631,759 |
| 2015-04-10 | 2015-04-08 | 1.536 | 384,061 | -66,546 | 0.02% | 589,839 |
| 2015-03-04 | 2015-03-02 | 1.452 | 450,607 | -5,704 | 0.03% | 654,120 |
| 2015-03-02 | 2015-02-26 | 1.494 | 456,311 | -24,716 | 0.03% | 681,601 |
| 2015-02-26 | 2015-02-24 | 1.525 | 481,027 | +72,249 | 0.03% | 733,699 |
| 2015-02-25 | 2015-02-23 | 1.609 | 408,778 | +19,013 | 0.02% | 657,900 |
| 2015-02-11 | 2015-02-09 | 1.494 | 389,765 | +5,704 | 0.02% | 582,199 |
| 2014-10-29 | 2014-10-27 | 2.093 | 384,061 | +380,258 | 0.02% | 803,959 |
| 2014-10-21 | 2014-10-17 | 1.851 | 3,803 | -1,901 | 0.00% | 7,041 |
| 2014-05-26 | 2014-05-22 | 1.838 | 5,704 | +123 | 0.00% | 10,485 |
| 2013-12-27 | 2013-12-20 | 2.032 | 5,581 | 0.00% | 11,339 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy