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$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -5,328,975 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 5,328,975 | -205,740 | 0.85% | 53,290 |
| 2015-10-07 | 2015-10-05 | 0.010 | 5,534,715 | -10,369,000 | 0.88% | 55,347 |
| 2015-09-18 | 2015-09-16 | 0.012 | 15,903,715 | +235,000 | 2.41% | 190,845 |
| 2015-09-17 | 2015-09-15 | 0.010 | 15,668,715 | +1,152,000 | 2.37% | 156,687 |
| 2015-09-16 | 2015-09-14 | 0.010 | 14,516,715 | +1,311,000 | 2.20% | 145,167 |
| 2015-09-14 | 2015-09-10 | 0.010 | 13,205,715 | +188,000 | 2.00% | 132,057 |
| 2015-09-11 | 2015-09-09 | 0.010 | 13,017,715 | +106,000 | 1.97% | 130,177 |
| 2015-09-10 | 2015-09-08 | 0.010 | 12,911,715 | +4,533,000 | 1.95% | 129,117 |
| 2015-09-08 | 2015-09-04 | 0.010 | 8,378,715 | +2,844,000 | 1.27% | 83,787 |
| 2015-08-07 | 2015-08-05 | 0.045 | 5,534,715 | -17,000 | 0.84% | 249,062 |
| 2015-05-19 | 2015-05-15 | 0.125 | 5,551,715 | -994,044,364 | 0.29% | 693,964 |
| 2015-05-14 | 2015-05-12 | 0.130 | 999,596,079 | -4,046 | 52.86% | 129,947,490 |
| 2015-05-07 | 2015-05-05 | 0.136 | 999,600,125 | -8,036 | 52.86% | 135,945,617 |
| 2015-05-06 | 2015-05-04 | 0.157 | 999,608,161 | -6,308 | 52.86% | 156,938,481 |
| 2015-04-29 | 2015-04-27 | 0.084 | 999,614,469 | -12,000 | 52.83% | 83,967,615 |
| 2015-04-28 | 2015-04-24 | 0.083 | 999,626,469 | -40,000 | 52.83% | 82,968,997 |
| 2015-04-27 | 2015-04-23 | 0.083 | 999,666,469 | +490,320 | 52.83% | 82,972,317 |
| 2015-04-23 | 2015-04-21 | 0.084 | 999,176,149 | +297,580 | 52.80% | 83,930,797 |
| 2015-04-21 | 2015-04-17 | 0.085 | 998,878,569 | +582,000 | 52.79% | 84,904,678 |
| 2015-03-12 | 2015-03-10 | 0.081 | 998,296,569 | +3,600,000 | 52.70% | 80,862,022 |
| 2015-02-11 | 2015-02-09 | 0.078 | 994,696,569 | -800,000 | 52.51% | 77,586,332 |
| 2015-02-06 | 2015-02-04 | 0.079 | 995,496,569 | -26,000 | 52.55% | 78,644,229 |
| 2015-02-04 | 2015-02-02 | 0.078 | 995,522,569 | -20,000 | 52.55% | 77,650,760 |
| 2015-02-03 | 2015-01-30 | 0.078 | 995,542,569 | -2,000 | 52.55% | 77,652,320 |
| 2015-01-30 | 2015-01-28 | 0.077 | 995,544,569 | +318,027,057 | 52.55% | 76,656,932 |
| 2015-01-29 | 2015-01-27 | 0.077 | 677,517,512 | -1,400,000 | 35.76% | 52,168,848 |
| 2015-01-06 | 2015-01-02 | 0.049 | 678,917,512 | -36,837 | 35.84% | 33,266,958 |
| 2014-12-09 | 2014-12-05 | 0.060 | 678,954,349 | -19,314 | 35.84% | 40,737,261 |
| 2014-11-17 | 2014-11-13 | 0.042 | 678,973,663 | -19,000 | 35.83% | 28,516,894 |
| 2014-11-14 | 2014-11-12 | 0.043 | 678,992,663 | +100,000 | 35.83% | 29,196,685 |
| 2014-11-13 | 2014-11-11 | 0.041 | 678,892,663 | +38,150,400 | 35.82% | 27,834,599 |
| 2014-11-07 | 2014-11-05 | 0.038 | 640,742,263 | +1,720,000 | 33.81% | 24,348,206 |
| 2014-10-31 | 2014-10-29 | 0.043 | 639,022,263 | +3,000,000 | 33.72% | 27,477,957 |
| 2014-10-30 | 2014-10-28 | 0.042 | 636,022,263 | +4,005,720 | 28.29% | 26,712,935 |
| 2014-10-29 | 2014-10-27 | 0.043 | 632,016,543 | +14,212,000 | 28.11% | 27,176,711 |
| 2014-10-27 | 2014-10-23 | 0.040 | 617,804,543 | +1,796,000 | 27.48% | 24,712,182 |
| 2014-10-24 | 2014-10-22 | 0.042 | 616,008,543 | +4,400,000 | 27.40% | 25,872,359 |
| 2014-10-23 | 2014-10-21 | 0.041 | 611,608,543 | +2,914,000 | 27.20% | 25,075,950 |
| 2014-10-22 | 2014-10-20 | 0.032 | 608,694,543 | -129,411,742 | 27.07% | 19,478,225 |
| 2014-10-21 | 2014-10-17 | 0.032 | 738,106,285 | 32.83% | 23,619,401 |
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