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$) |
|---|---|---|---|---|---|---|
| 2024-04-12 | 2024-04-10 | 4.901 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 4.901 | 0 | -624,000 | ||
| 2023-12-27 | 2023-12-21 | 4.901 | 624,000 | +16,906 | 0.52% | 3,058,390 |
| 2023-09-15 | 2023-09-13 | 4.901 | 607,094 | +32,549 | 0.52% | 2,975,529 |
| 2023-06-07 | 2023-06-05 | 4.901 | 574,545 | -590 | 0.52% | 2,815,998 |
| 2023-05-16 | 2023-05-12 | 4.901 | 575,135 | -9,207 | 0.52% | 2,818,890 |
| 2022-12-23 | 2022-12-21 | 4.901 | 584,342 | +14,608 | 0.52% | 2,864,015 |
| 2022-09-15 | 2022-09-13 | 4.177 | 569,734 | +35,909 | 0.52% | 2,379,902 |
| 2022-09-14 | 2022-09-09 | 4.122 | 533,825 | +44,887 | 0.49% | 2,200,170 |
| 2022-09-13 | 2022-09-08 | 3.676 | 488,938 | +35,909 | 0.45% | 1,797,311 |
| 2022-09-09 | 2022-09-07 | 3.654 | 453,029 | +16,159 | 0.42% | 1,655,219 |
| 2022-09-07 | 2022-09-05 | 4.046 | 436,870 | +88,418 | 0.40% | 1,767,500 |
| 2022-09-06 | 2022-09-02 | 5.938 | 348,452 | +11,765 | 0.34% | 2,069,053 |
| 2022-08-12 | 2022-08-10 | 5.176 | 336,687 | +16,808 | 0.33% | 1,742,785 |
| 2022-08-05 | 2022-08-03 | 5.295 | 319,879 | +16,807 | 0.31% | 1,693,846 |
| 2022-08-04 | 2022-08-02 | 5.295 | 303,072 | +16,808 | 0.30% | 1,604,848 |
| 2022-08-02 | 2022-07-29 | 5.295 | 286,264 | +16,807 | 0.28% | 1,515,845 |
| 2022-07-28 | 2022-07-26 | 5.295 | 269,457 | +16,807 | 0.27% | 1,426,848 |
| 2022-07-27 | 2022-07-25 | 5.295 | 252,650 | +16,808 | 0.25% | 1,337,850 |
| 2022-07-26 | 2022-07-22 | 5.295 | 235,842 | +16,807 | 0.23% | 1,248,847 |
| 2022-07-22 | 2022-07-20 | 5.295 | 219,035 | +16,808 | 0.22% | 1,159,850 |
| 2022-07-21 | 2022-07-19 | 5.295 | 202,227 | +16,807 | 0.20% | 1,070,847 |
| 2022-07-15 | 2022-07-13 | 5.355 | 185,420 | +16,808 | 0.18% | 992,881 |
| 2022-07-14 | 2022-07-12 | 5.355 | 168,612 | +33,615 | 0.17% | 902,878 |
| 2022-07-13 | 2022-07-11 | 5.355 | 134,997 | +16,807 | 0.13% | 722,878 |
| 2022-07-04 | 2022-06-29 | 5.593 | 118,190 | +16,807 | 0.12% | 661,008 |
| 2022-06-30 | 2022-06-28 | 5.307 | 101,383 | +10,085 | 0.10% | 538,057 |
| 2022-06-28 | 2022-06-24 | 5.022 | 91,298 | +1,681 | 0.09% | 458,460 |
| 2022-06-27 | 2022-06-23 | 5.022 | 89,617 | +16,807 | 0.09% | 450,019 |
| 2022-06-24 | 2022-06-22 | 5.176 | 72,810 | +15,127 | 0.07% | 376,885 |
| 2022-06-22 | 2022-06-20 | 4.843 | 57,683 | +16,807 | 0.06% | 279,364 |
| 2022-06-21 | 2022-06-17 | 4.998 | 40,876 | +16,808 | 0.04% | 204,289 |
| 2022-06-20 | 2022-06-16 | 4.998 | 24,068 | +1,680 | 0.02% | 120,287 |
| 2022-06-16 | 2022-06-14 | 4.962 | 22,388 | -1,680 | 0.02% | 111,091 |
| 2021-12-23 | 2021-12-21 | 6.201 | 24,068 | +514 | 0.02% | 149,250 |
| 2021-09-07 | 2021-09-03 | 6.591 | 23,554 | +1,046 | 0.02% | 155,247 |
| 2020-12-23 | 2020-12-21 | 6.505 | 22,508 | +495 | 0.02% | 146,419 |
| 2020-10-07 | 2020-10-05 | 6.505 | 22,013 | +7,686 | 0.02% | 143,199 |
| 2020-09-04 | 2020-09-02 | 7.412 | 14,327 | +495 | 0.02% | 106,188 |
| 2019-12-23 | 2019-12-19 | 9.853 | 13,832 | +211 | 0.02% | 136,290 |
| 2019-09-12 | 2019-09-10 | 10.657 | 13,621 | +415 | 0.02% | 145,157 |
| 2019-08-29 | 2019-08-27 | 11.010 | 13,206 | +1,417 | 0.02% | 145,394 |
| 2019-07-16 | 2019-07-12 | 11.645 | 11,789 | -2,834 | 0.01% | 137,281 |
| 2019-03-18 | 2019-03-14 | 11.857 | 14,623 | +3,288 | 0.02% | 173,379 |
| 2018-12-21 | 2018-12-19 | 11.736 | 11,335 | +155 | 0.01% | 133,024 |
| 2018-09-07 | 2018-09-05 | 12.074 | 11,180 | +314 | 0.01% | 134,991 |
| 2018-06-06 | 2018-06-04 | 13.694 | 10,866 | +1,358 | 0.01% | 148,800 |
| 2018-06-04 | 2018-05-31 | 18.026 | 9,508 | +1,229 | 0.01% | 171,389 |
| 2018-05-23 | 2018-05-18 | 16.402 | 8,279 | +2,365 | 0.01% | 135,796 |
| 2018-01-26 | 2018-01-24 | 15.625 | 5,914 | -1,182 | 0.01% | 92,404 |
| 2017-12-22 | 2017-12-20 | 15.407 | 7,096 | +86 | 0.01% | 109,329 |
| 2017-09-13 | 2017-09-11 | 15.236 | 7,010 | +1,169 | 0.01% | 106,804 |
| 2017-09-06 | 2017-09-04 | 15.807 | 5,841 | +147 | 0.01% | 92,326 |
| 2017-01-17 | 2017-01-13 | 15.104 | 5,694 | +2,278 | 0.01% | 86,003 |
| 2017-01-10 | 2017-01-06 | 14.928 | 3,416 | +2,277 | 0.00% | 50,996 |
| 2016-12-22 | 2016-12-20 | 14.422 | 1,139 | +16 | 0.00% | 16,426 |
| 2016-09-06 | 2016-09-02 | 15.244 | 1,123 | +47 | 0.00% | 17,119 |
| 2016-05-17 | 2016-05-13 | 13.571 | 1,076 | +1,076 | 0.00% | 14,602 |
| 2007-06-26 | 2007-06-22 | 8.859 | 0 |
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