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$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -456,000 | ||
| 2020-10-20 | 2020-10-16 | 0.500 | 456,000 | -4,000 | 0.10% | 228,000 |
| 2020-10-15 | 2020-10-12 | 0.510 | 460,000 | +4,000 | 0.10% | 234,600 |
| 2020-09-29 | 2020-09-25 | 0.630 | 456,000 | -16,000 | 0.10% | 287,280 |
| 2020-08-21 | 2020-08-19 | 0.700 | 472,000 | +16,000 | 0.10% | 330,400 |
| 2020-08-19 | 2020-08-17 | 0.840 | 456,000 | +12,000 | 0.10% | 383,040 |
| 2020-05-07 | 2020-05-05 | 0.740 | 444,000 | -24,000 | 0.09% | 328,560 |
| 2020-05-04 | 2020-04-28 | 0.485 | 468,000 | +16,000 | 0.10% | 226,980 |
| 2020-04-16 | 2020-04-14 | 0.720 | 452,000 | +4,000 | 0.09% | 325,440 |
| 2020-04-15 | 2020-04-09 | 0.750 | 448,000 | +20,000 | 0.09% | 336,000 |
| 2020-04-09 | 2020-04-07 | 0.760 | 428,000 | +4,000 | 0.09% | 325,280 |
| 2020-01-03 | 2019-12-31 | 1.680 | 424,000 | +20,000 | 0.09% | 712,320 |
| 2019-09-23 | 2019-09-19 | 2.480 | 404,000 | -12,000 | 0.08% | 1,001,920 |
| 2019-09-13 | 2019-09-11 | 2.730 | 416,000 | +12,000 | 0.09% | 1,135,680 |
| 2019-08-19 | 2019-08-15 | 2.510 | 404,000 | +20,000 | 0.08% | 1,014,040 |
| 2019-08-01 | 2019-07-30 | 3.800 | 384,000 | +68,000 | 0.08% | 1,459,200 |
| 2019-07-31 | 2019-07-29 | 3.340 | 316,000 | +12,000 | 0.07% | 1,055,440 |
| 2019-07-04 | 2019-07-02 | 4.200 | 304,000 | +8,000 | 0.06% | 1,276,800 |
| 2019-05-30 | 2019-05-28 | 4.020 | 296,000 | -12,000 | 0.06% | 1,189,920 |
| 2019-05-29 | 2019-05-27 | 4.080 | 308,000 | -12,000 | 0.06% | 1,256,640 |
| 2019-05-24 | 2019-05-22 | 4.380 | 320,000 | -12,000 | 0.07% | 1,401,600 |
| 2019-05-22 | 2019-05-20 | 4.480 | 332,000 | +4,000 | 0.07% | 1,487,360 |
| 2019-05-15 | 2019-05-10 | 4.550 | 328,000 | +8,000 | 0.07% | 1,492,400 |
| 2019-05-14 | 2019-05-09 | 4.230 | 320,000 | -20,000 | 0.07% | 1,353,600 |
| 2019-05-07 | 2019-05-03 | 4.490 | 340,000 | +8,000 | 0.07% | 1,526,600 |
| 2019-05-06 | 2019-05-02 | 4.700 | 332,000 | +8,000 | 0.07% | 1,560,400 |
| 2019-04-30 | 2019-04-26 | 4.710 | 324,000 | +8,000 | 0.07% | 1,526,040 |
| 2019-04-29 | 2019-04-25 | 4.830 | 316,000 | -16,000 | 0.07% | 1,526,280 |
| 2019-04-18 | 2019-04-16 | 4.600 | 332,000 | +8,000 | 0.07% | 1,527,200 |
| 2019-04-17 | 2019-04-15 | 4.800 | 324,000 | +12,000 | 0.07% | 1,555,200 |
| 2019-04-08 | 2019-04-03 | 5.200 | 312,000 | +4,000 | 0.07% | 1,622,400 |
| 2019-04-04 | 2019-04-02 | 5.350 | 308,000 | +12,000 | 0.06% | 1,647,800 |
| 2019-03-13 | 2019-03-11 | 4.500 | 296,000 | +8,000 | 0.06% | 1,332,000 |
| 2019-01-16 | 2019-01-14 | 4.590 | 288,000 | -8,000 | 0.06% | 1,321,920 |
| 2019-01-11 | 2019-01-09 | 4.670 | 296,000 | +8,000 | 0.06% | 1,382,320 |
| 2018-10-03 | 2018-09-28 | 5.090 | 288,000 | -4,000 | 0.06% | 1,465,920 |
| 2018-09-27 | 2018-09-24 | 5.140 | 292,000 | -8,000 | 0.06% | 1,500,880 |
| 2018-08-06 | 2018-08-02 | 5.540 | 300,000 | -8,000 | 0.06% | 1,662,000 |
| 2018-07-24 | 2018-07-20 | 5.600 | 308,000 | +88,000 | 0.06% | 1,724,800 |
| 2018-07-05 | 2018-07-03 | 5.110 | 220,000 | -20,000 | 0.05% | 1,124,200 |
| 2018-06-28 | 2018-06-26 | 5.090 | 240,000 | -12,000 | 0.05% | 1,221,600 |
| 2018-05-24 | 2018-05-21 | 5.360 | 252,000 | +8,000 | 0.05% | 1,350,720 |
| 2018-05-21 | 2018-05-17 | 5.890 | 244,000 | +8,000 | 0.05% | 1,437,160 |
| 2018-05-18 | 2018-05-16 | 6.030 | 236,000 | +8,000 | 0.05% | 1,423,080 |
| 2018-05-11 | 2018-05-09 | 6.290 | 228,000 | +12,000 | 0.05% | 1,434,120 |
| 2018-05-10 | 2018-05-08 | 6.580 | 216,000 | +16,000 | 0.04% | 1,421,280 |
| 2018-05-08 | 2018-05-04 | 6.930 | 200,000 | -40,000 | 0.04% | 1,386,000 |
| 2018-05-07 | 2018-05-03 | 6.140 | 240,000 | -12,000 | 0.05% | 1,473,600 |
| 2018-05-04 | 2018-05-02 | 5.800 | 252,000 | -8,000 | 0.05% | 1,461,600 |
| 2018-05-03 | 2018-04-30 | 5.330 | 260,000 | -4,000 | 0.05% | 1,385,800 |
| 2018-04-27 | 2018-04-25 | 5.200 | 264,000 | +4,000 | 0.06% | 1,372,800 |
| 2018-04-25 | 2018-04-23 | 5.390 | 260,000 | -12,000 | 0.05% | 1,401,400 |
| 2018-04-20 | 2018-04-18 | 5.390 | 272,000 | +40,000 | 0.06% | 1,466,080 |
| 2018-04-10 | 2018-04-06 | 5.720 | 232,000 | -12,000 | 0.05% | 1,327,040 |
| 2018-04-04 | 2018-03-29 | 5.990 | 244,000 | -8,000 | 0.05% | 1,461,560 |
| 2018-04-03 | 2018-03-28 | 5.850 | 252,000 | -56,000 | 0.05% | 1,474,200 |
| 2018-03-28 | 2018-03-26 | 6.000 | 308,000 | -12,000 | 0.06% | 1,848,000 |
| 2018-03-22 | 2018-03-20 | 6.000 | 320,000 | +8,000 | 0.07% | 1,920,000 |
| 2018-03-20 | 2018-03-16 | 6.060 | 312,000 | +4,000 | 0.07% | 1,890,720 |
| 2018-03-15 | 2018-03-13 | 6.190 | 308,000 | +4,000 | 0.06% | 1,906,520 |
| 2018-03-07 | 2018-03-05 | 6.300 | 304,000 | +24,000 | 0.06% | 1,915,200 |
| 2018-03-05 | 2018-03-01 | 6.500 | 280,000 | +32,000 | 0.06% | 1,820,000 |
| 2018-02-26 | 2018-02-22 | 6.240 | 248,000 | +12,000 | 0.05% | 1,547,520 |
| 2018-02-22 | 2018-02-20 | 6.500 | 236,000 | +84,000 | 0.05% | 1,534,000 |
| 2018-02-21 | 2018-02-15 | 6.500 | 152,000 | +44,000 | 0.03% | 988,000 |
| 2018-02-07 | 2018-02-05 | 6.610 | 108,000 | +16,000 | 0.02% | 713,880 |
| 2018-02-02 | 2018-01-31 | 6.610 | 92,000 | +32,000 | 0.02% | 608,120 |
| 2018-02-01 | 2018-01-30 | 6.820 | 60,000 | +44,000 | 0.01% | 409,200 |
| 2018-01-25 | 2018-01-23 | 7.500 | 16,000 | -4,000 | 0.00% | 120,000 |
| 2018-01-24 | 2018-01-22 | 7.550 | 20,000 | +4,000 | 0.00% | 151,000 |
| 2017-12-11 | 2017-12-07 | 7.250 | 16,000 | -8,000 | 0.00% | 116,000 |
| 2017-12-08 | 2017-12-06 | 7.080 | 24,000 | +16,000 | 0.01% | 169,920 |
| 2017-12-05 | 2017-12-01 | 6.930 | 8,000 | +4,000 | 0.00% | 55,440 |
| 2017-11-21 | 2017-11-17 | 8.000 | 4,000 | -4,000 | 0.00% | 32,000 |
| 2017-11-16 | 2017-11-14 | 6.180 | 8,000 | +8,000 | 0.00% | 49,440 |
| 2017-10-25 | 2017-10-23 | 3.830 | 0 | -20,000 | ||
| 2017-10-19 | 2017-10-17 | 3.890 | 20,000 | -80,000 | 0.00% | 77,800 |
| 2017-10-12 | 2017-10-10 | 2.600 | 100,000 | +80,000 | 0.02% | 260,000 |
| 2017-08-04 | 2017-08-02 | 2.980 | 20,000 | -20,000 | 0.00% | 59,600 |
| 2017-08-03 | 2017-08-01 | 2.920 | 40,000 | -20,000 | 0.01% | 116,800 |
| 2017-08-01 | 2017-07-28 | 2.910 | 60,000 | +20,000 | 0.01% | 174,600 |
| 2017-07-19 | 2017-07-17 | 2.950 | 40,000 | +20,000 | 0.01% | 118,000 |
| 2017-07-03 | 2017-06-29 | 2.970 | 20,000 | -8,000 | 0.00% | 59,400 |
| 2017-06-20 | 2017-06-16 | 2.950 | 28,000 | +20,000 | 0.01% | 82,600 |
| 2017-06-15 | 2017-06-13 | 3.080 | 8,000 | -20,000 | 0.00% | 24,640 |
| 2017-06-12 | 2017-06-08 | 3.000 | 28,000 | -4,000 | 0.01% | 84,000 |
| 2017-05-02 | 2017-04-27 | 2.870 | 32,000 | +8,000 | 0.01% | 91,840 |
| 2017-04-27 | 2017-04-25 | 2.610 | 24,000 | +8,000 | 0.01% | 62,640 |
| 2017-04-25 | 2017-04-21 | 2.640 | 16,000 | -28,000 | 0.00% | 42,240 |
| 2017-04-24 | 2017-04-20 | 2.910 | 44,000 | +12,000 | 0.01% | 128,040 |
| 2017-04-20 | 2017-04-18 | 2.610 | 32,000 | -4,000 | 0.01% | 83,520 |
| 2017-04-19 | 2017-04-13 | 2.460 | 36,000 | -20,000 | 0.01% | 88,560 |
| 2017-04-13 | 2017-04-11 | 2.330 | 56,000 | -40,000 | 0.01% | 130,480 |
| 2017-04-12 | 2017-04-10 | 2.330 | 96,000 | -12,000 | 0.02% | 223,680 |
| 2017-04-07 | 2017-04-05 | 2.190 | 108,000 | -4,000 | 0.02% | 236,520 |
| 2017-03-30 | 2017-03-28 | 2.200 | 112,000 | +20,000 | 0.02% | 246,400 |
| 2017-02-24 | 2017-02-22 | 2.040 | 92,000 | -4,000 | 0.02% | 187,680 |
| 2017-02-17 | 2017-02-15 | 2.060 | 96,000 | +4,000 | 0.02% | 197,760 |
| 2017-02-15 | 2017-02-13 | 2.000 | 92,000 | +20,000 | 0.02% | 184,000 |
| 2017-02-02 | 2017-01-27 | 2.380 | 72,000 | +20,000 | 0.01% | 171,360 |
| 2017-01-26 | 2017-01-24 | 2.730 | 52,000 | +4,000 | 0.01% | 141,960 |
| 2017-01-25 | 2017-01-23 | 2.690 | 48,000 | +4,000 | 0.01% | 129,120 |
| 2017-01-17 | 2017-01-13 | 3.820 | 44,000 | -4,000 | 0.01% | 168,080 |
| 2017-01-13 | 2017-01-11 | 3.430 | 48,000 | +44,000 | 0.01% | 164,640 |
| 2017-01-09 | 2017-01-05 | 3.800 | 4,000 | -40,000 | 0.00% | 15,200 |
| 2017-01-06 | 2017-01-04 | 3.710 | 44,000 | +40,000 | 0.01% | 163,240 |
| 2016-12-16 | 2016-12-14 | 2.330 | 4,000 | -16,000 | 0.00% | 9,320 |
| 2016-12-15 | 2016-12-13 | 2.280 | 20,000 | -16,000 | 0.00% | 45,600 |
| 2016-12-14 | 2016-12-12 | 2.290 | 36,000 | -8,000 | 0.01% | 82,440 |
| 2016-10-05 | 2016-10-03 | 1.380 | 44,000 | -184,000 | 0.01% | 60,720 |
| 2016-10-04 | 2016-09-30 | 1.340 | 228,000 | +152,000 | 0.05% | 305,520 |
| 2016-10-03 | 2016-09-29 | 1.350 | 76,000 | -148,000 | 0.02% | 102,600 |
| 2016-09-30 | 2016-09-28 | 1.300 | 224,000 | +4,000 | 0.05% | 291,200 |
| 2016-09-29 | 2016-09-27 | 1.330 | 220,000 | +180,000 | 0.05% | 292,600 |
| 2016-09-22 | 2016-09-20 | 1.280 | 40,000 | -196,000 | 0.01% | 51,200 |
| 2016-09-13 | 2016-09-09 | 1.230 | 236,000 | +88,000 | 0.05% | 290,280 |
| 2016-09-12 | 2016-09-08 | 1.250 | 148,000 | +108,000 | 0.03% | 185,000 |
| 2016-09-01 | 2016-08-30 | 1.200 | 40,000 | -1,500,000 | 0.01% | 48,000 |
| 2016-08-29 | 2016-08-25 | 1.170 | 1,540,000 | -200,000 | 0.32% | 1,801,800 |
| 2016-08-24 | 2016-08-22 | 1.230 | 1,740,000 | +1,640,000 | 0.36% | 2,140,200 |
| 2016-07-13 | 2016-07-11 | 0.850 | 100,000 | -40,000 | 0.02% | 85,000 |
| 2016-06-20 | 2016-06-16 | 0.900 | 140,000 | -20,000 | 0.03% | 126,000 |
| 2016-04-29 | 2016-04-27 | 0.880 | 160,000 | +40,000 | 0.03% | 140,800 |
| 2016-03-16 | 2016-03-14 | 0.840 | 120,000 | -20,000 | 0.03% | 100,800 |
| 2016-03-15 | 2016-03-11 | 0.900 | 140,000 | -100,000 | 0.03% | 126,000 |
| 2016-01-26 | 2016-01-22 | 0.600 | 240,000 | -52,000 | 0.05% | 144,000 |
| 2015-08-07 | 2015-08-05 | 0.720 | 292,000 | -48,000 | 0.06% | 210,240 |
| 2015-08-03 | 2015-07-30 | 0.790 | 340,000 | -12,000 | 0.07% | 268,600 |
| 2015-07-22 | 2015-07-20 | 0.860 | 352,000 | -12,000 | 0.07% | 302,720 |
| 2015-07-15 | 2015-07-13 | 0.820 | 364,000 | +12,000 | 0.08% | 298,480 |
| 2015-07-14 | 2015-07-10 | 0.730 | 352,000 | +100,000 | 0.07% | 256,960 |
| 2015-07-09 | 2015-07-07 | 0.630 | 252,000 | -12,000 | 0.05% | 158,760 |
| 2015-07-07 | 2015-07-03 | 0.820 | 264,000 | +12,000 | 0.06% | 216,480 |
| 2015-07-02 | 2015-06-29 | 0.930 | 252,000 | +20,000 | 0.05% | 234,360 |
| 2015-06-29 | 2015-06-25 | 0.950 | 232,000 | -40,000 | 0.05% | 220,400 |
| 2015-06-23 | 2015-06-19 | 0.850 | 272,000 | +52,000 | 0.06% | 231,200 |
| 2015-06-09 | 2015-06-05 | 0.930 | 220,000 | -40,000 | 0.05% | 204,600 |
| 2015-06-08 | 2015-06-04 | 0.970 | 260,000 | +40,000 | 0.05% | 252,200 |
| 2015-06-05 | 2015-06-03 | 1.000 | 220,000 | -4,000 | 0.05% | 220,000 |
| 2015-06-04 | 2015-06-02 | 1.020 | 224,000 | +28,000 | 0.05% | 228,480 |
| 2015-05-12 | 2015-05-08 | 0.860 | 196,000 | +16,000 | 0.04% | 168,560 |
| 2015-05-11 | 2015-05-07 | 0.840 | 180,000 | -12,000 | 0.04% | 151,200 |
| 2015-05-08 | 2015-05-06 | 0.900 | 192,000 | -60,000 | 0.04% | 172,800 |
| 2015-05-07 | 2015-05-05 | 0.910 | 252,000 | -76,000 | 0.05% | 229,320 |
| 2015-05-06 | 2015-05-04 | 0.980 | 328,000 | +36,000 | 0.07% | 321,440 |
| 2015-04-29 | 2015-04-27 | 0.810 | 292,000 | +20,000 | 0.06% | 236,520 |
| 2015-04-28 | 2015-04-24 | 0.770 | 272,000 | +40,000 | 0.06% | 209,440 |
| 2015-04-27 | 2015-04-23 | 0.810 | 232,000 | +12,000 | 0.05% | 187,920 |
| 2015-04-24 | 2015-04-22 | 0.840 | 220,000 | -68,000 | 0.05% | 184,800 |
| 2015-04-23 | 2015-04-21 | 0.740 | 288,000 | +40,000 | 0.06% | 213,120 |
| 2015-04-21 | 2015-04-17 | 0.730 | 248,000 | +80,000 | 0.05% | 181,040 |
| 2015-04-16 | 2015-04-14 | 0.710 | 168,000 | +48,000 | 0.03% | 119,280 |
| 2015-03-27 | 2015-03-25 | 0.680 | 120,000 | -20,000 | 0.03% | 81,600 |
| 2015-03-18 | 2015-03-16 | 0.690 | 140,000 | +48,000 | 0.03% | 96,600 |
| 2015-03-06 | 2015-03-04 | 0.620 | 92,000 | -20,000 | 0.02% | 57,040 |
| 2015-03-05 | 2015-03-03 | 0.640 | 112,000 | -36,000 | 0.02% | 71,680 |
| 2015-02-25 | 2015-02-23 | 0.740 | 148,000 | +32,000 | 0.03% | 109,520 |
| 2015-02-16 | 2015-02-12 | 0.750 | 116,000 | +44,000 | 0.02% | 87,000 |
| 2015-01-28 | 2015-01-26 | 0.880 | 72,000 | +60,000 | 0.01% | 63,360 |
| 2014-10-30 | 2014-10-28 | 1.290 | 12,000 | -40,000 | 0.00% | 15,480 |
| 2014-10-21 | 2014-10-17 | 1.040 | 52,000 | +40,000 | 0.01% | 54,080 |
| 2014-09-29 | 2014-09-25 | 1.080 | 12,000 | -8,000 | 0.00% | 12,960 |
| 2014-09-25 | 2014-09-23 | 1.220 | 20,000 | +12,000 | 0.00% | 24,400 |
| 2014-09-23 | 2014-09-19 | 1.020 | 8,000 | -100,000 | 0.00% | 8,160 |
| 2014-09-22 | 2014-09-18 | 0.990 | 108,000 | -12,000 | 0.02% | 106,920 |
| 2014-09-17 | 2014-09-15 | 0.990 | 120,000 | +12,000 | 0.03% | 118,800 |
| 2014-09-12 | 2014-09-10 | 0.890 | 108,000 | -76,000 | 0.02% | 96,120 |
| 2014-08-26 | 2014-08-22 | 0.600 | 184,000 | +8,000 | 0.04% | 110,400 |
| 2014-08-20 | 2014-08-18 | 0.570 | 176,000 | +100,000 | 0.04% | 100,320 |
| 2014-08-15 | 2014-08-13 | 0.550 | 76,000 | -60,000 | 0.02% | 41,800 |
| 2014-08-13 | 2014-08-11 | 0.570 | 136,000 | -60,000 | 0.03% | 77,520 |
| 2014-08-11 | 2014-08-07 | 0.530 | 196,000 | +60,000 | 0.04% | 103,880 |
| 2014-08-04 | 2014-07-31 | 0.530 | 136,000 | +60,000 | 0.03% | 72,080 |
| 2014-07-28 | 2014-07-24 | 0.560 | 76,000 | -40,000 | 0.02% | 42,560 |
| 2014-07-25 | 2014-07-23 | 0.560 | 116,000 | +40,000 | 0.02% | 64,960 |
| 2014-07-22 | 2014-07-18 | 0.640 | 76,000 | +40,000 | 0.02% | 48,640 |
| 2014-07-21 | 2014-07-17 | 0.620 | 36,000 | -20,000 | 0.01% | 22,320 |
| 2014-07-17 | 2014-07-15 | 0.750 | 56,000 | -108,000 | 0.01% | 42,000 |
| 2014-07-16 | 2014-07-14 | 0.590 | 164,000 | -40,000 | 0.03% | 96,760 |
| 2014-07-15 | 2014-07-11 | 0.520 | 204,000 | 0.04% | 106,080 |
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