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$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -5,690,000 | ||
| 2022-06-10 | 2022-06-08 | 0.053 | 5,690,000 | +480,000 | 0.86% | 301,570 |
| 2022-06-01 | 2022-05-30 | 0.061 | 5,210,000 | +390,000 | 0.79% | 317,810 |
| 2022-05-26 | 2022-05-24 | 0.062 | 4,820,000 | +100,000 | 0.73% | 298,840 |
| 2022-03-09 | 2022-03-07 | 0.074 | 4,720,000 | -40,000 | 0.72% | 349,280 |
| 2022-01-20 | 2022-01-18 | 0.126 | 4,760,000 | -40,000 | 0.72% | 599,760 |
| 2022-01-19 | 2022-01-17 | 0.096 | 4,800,000 | -180,000 | 0.73% | 460,800 |
| 2021-11-25 | 2021-11-23 | 0.073 | 4,980,000 | +180,000 | 0.75% | 363,540 |
| 2021-10-20 | 2021-10-18 | 0.086 | 4,800,000 | +10,000 | 0.73% | 412,800 |
| 2021-10-07 | 2021-10-05 | 0.103 | 4,790,000 | -40,000 | 0.73% | 493,370 |
| 2021-10-06 | 2021-10-04 | 0.100 | 4,830,000 | +40,000 | 0.73% | 483,000 |
| 2021-10-04 | 2021-09-29 | 0.100 | 4,790,000 | -60,000 | 0.73% | 479,000 |
| 2021-09-21 | 2021-09-17 | 0.113 | 4,850,000 | -200,000 | 0.73% | 548,050 |
| 2021-09-14 | 2021-09-10 | 0.076 | 5,050,000 | +130,000 | 0.77% | 383,800 |
| 2021-09-13 | 2021-09-09 | 0.077 | 4,920,000 | +190,000 | 0.75% | 378,840 |
| 2021-09-10 | 2021-09-08 | 0.081 | 4,730,000 | +3,680,000 | 0.72% | 383,130 |
| 2021-09-09 | 2021-09-07 | 0.235 | 1,050,000 | -700,000 | 0.16% | 246,750 |
| 2021-08-30 | 2021-08-26 | 0.175 | 1,750,000 | +110,000 | 0.27% | 306,250 |
| 2021-08-27 | 2021-08-25 | 0.170 | 1,640,000 | -210,000 | 0.25% | 278,800 |
| 2021-08-25 | 2021-08-23 | 0.185 | 1,850,000 | -20,000 | 0.28% | 342,250 |
| 2021-08-24 | 2021-08-20 | 0.199 | 1,870,000 | +210,000 | 0.28% | 372,130 |
| 2021-08-19 | 2021-08-17 | 0.165 | 1,660,000 | +150,000 | 0.25% | 273,900 |
| 2021-08-17 | 2021-08-13 | 0.175 | 1,510,000 | +170,000 | 0.23% | 264,250 |
| 2021-08-12 | 2021-08-10 | 0.180 | 1,340,000 | +150,000 | 0.20% | 241,200 |
| 2021-06-09 | 2021-06-07 | 0.200 | 1,190,000 | +50,000 | 0.18% | 238,000 |
| 2021-04-27 | 2021-04-23 | 0.103 | 1,140,000 | -10,000 | 0.17% | 117,420 |
| 2021-01-19 | 2021-01-15 | 0.179 | 1,150,000 | +100,000 | 0.17% | 205,850 |
| 2020-10-15 | 2020-10-12 | 0.199 | 1,050,000 | +200,000 | 0.16% | 208,950 |
| 2020-10-09 | 2020-10-07 | 0.191 | 850,000 | +100,000 | 0.13% | 162,350 |
| 2020-10-07 | 2020-10-05 | 0.191 | 750,000 | +130,000 | 0.11% | 143,250 |
| 2020-09-21 | 2020-09-17 | 0.220 | 620,000 | +190,000 | 0.09% | 136,400 |
| 2020-09-18 | 2020-09-16 | 0.210 | 430,000 | +200,000 | 0.07% | 90,300 |
| 2020-09-11 | 2020-09-09 | 0.218 | 230,000 | +100,000 | 0.03% | 50,140 |
| 2020-09-09 | 2020-09-07 | 0.223 | 130,000 | +20,000 | 0.02% | 28,990 |
| 2020-08-19 | 2020-08-17 | 0.231 | 110,000 | -50,000 | 0.02% | 25,410 |
| 2020-07-22 | 2020-07-20 | 0.325 | 160,000 | -450,000 | 0.02% | 52,000 |
| 2020-07-10 | 2020-07-08 | 0.209 | 610,000 | +100,000 | 0.09% | 127,490 |
| 2020-07-09 | 2020-07-07 | 0.212 | 510,000 | +100,000 | 0.08% | 108,120 |
| 2020-06-29 | 2020-06-24 | 0.205 | 410,000 | +250,000 | 0.06% | 84,050 |
| 2020-02-10 | 2020-02-06 | 0.260 | 160,000 | -190,000 | 0.02% | 41,600 |
| 2019-12-10 | 2019-12-06 | 0.275 | 350,000 | -730,000 | 0.05% | 96,250 |
| 2019-12-04 | 2019-12-02 | 0.260 | 1,080,000 | -270,000 | 0.16% | 280,800 |
| 2019-11-29 | 2019-11-27 | 0.270 | 1,350,000 | -620,000 | 0.20% | 364,500 |
| 2019-11-04 | 2019-10-31 | 0.280 | 1,970,000 | +40,000 | 0.30% | 551,600 |
| 2019-11-01 | 2019-10-30 | 0.300 | 1,930,000 | -230,000 | 0.29% | 579,000 |
| 2019-10-10 | 2019-10-08 | 0.280 | 2,160,000 | -120,000 | 0.33% | 604,800 |
| 2019-09-27 | 2019-09-25 | 0.275 | 2,280,000 | -40,000 | 0.35% | 627,000 |
| 2019-08-26 | 2019-08-22 | 0.226 | 2,320,000 | -40,000 | 0.35% | 524,320 |
| 2019-08-16 | 2019-08-14 | 0.220 | 2,360,000 | +80,000 | 0.36% | 519,200 |
| 2019-08-15 | 2019-08-13 | 0.229 | 2,280,000 | +150,000 | 0.35% | 522,120 |
| 2019-08-09 | 2019-08-07 | 0.228 | 2,130,000 | +200,000 | 0.32% | 485,640 |
| 2019-08-08 | 2019-08-06 | 0.230 | 1,930,000 | +80,000 | 0.29% | 443,900 |
| 2019-08-07 | 2019-08-05 | 0.243 | 1,850,000 | +40,000 | 0.28% | 449,550 |
| 2019-08-06 | 2019-08-02 | 0.265 | 1,810,000 | +500,000 | 0.27% | 479,650 |
| 2019-07-31 | 2019-07-29 | 0.275 | 1,310,000 | -20,000 | 0.20% | 360,250 |
| 2019-07-25 | 2019-07-23 | 0.280 | 1,330,000 | +40,000 | 0.20% | 372,400 |
| 2019-07-16 | 2019-07-12 | 0.238 | 1,290,000 | -380,000 | 0.20% | 307,020 |
| 2019-05-14 | 2019-05-09 | 0.206 | 1,670,000 | -20,000 | 0.25% | 344,020 |
| 2019-05-06 | 2019-05-02 | 0.195 | 1,690,000 | +20,000 | 0.26% | 329,550 |
| 2019-05-02 | 2019-04-29 | 0.190 | 1,670,000 | +10,000 | 0.25% | 317,300 |
| 2019-04-29 | 2019-04-25 | 0.201 | 1,660,000 | +160,000 | 0.25% | 333,660 |
| 2019-04-12 | 2019-04-10 | 0.200 | 1,500,000 | +20,000 | 0.23% | 300,000 |
| 2019-03-21 | 2019-03-19 | 0.218 | 1,480,000 | +20,000 | 0.22% | 322,640 |
| 2019-03-01 | 2019-02-27 | 0.212 | 1,460,000 | +120,000 | 0.22% | 309,520 |
| 2019-02-08 | 2019-01-31 | 0.219 | 1,340,000 | +10,000 | 0.20% | 293,460 |
| 2019-01-31 | 2019-01-29 | 0.230 | 1,330,000 | -20,000 | 0.20% | 305,900 |
| 2018-12-28 | 2018-12-24 | 0.210 | 1,350,000 | +30,000 | 0.20% | 283,500 |
| 2018-12-17 | 2018-12-13 | 0.215 | 1,320,000 | +10,000 | 0.20% | 283,800 |
| 2018-12-11 | 2018-12-07 | 0.228 | 1,310,000 | -10,000 | 0.20% | 298,680 |
| 2018-12-05 | 2018-12-03 | 0.220 | 1,320,000 | -20,000 | 0.20% | 290,400 |
| 2018-11-30 | 2018-11-28 | 0.213 | 1,340,000 | +10,000 | 0.20% | 285,420 |
| 2018-11-26 | 2018-11-22 | 0.230 | 1,330,000 | -110,000 | 0.20% | 305,900 |
| 2018-11-14 | 2018-11-12 | 0.221 | 1,440,000 | +110,000 | 0.22% | 318,240 |
| 2018-11-09 | 2018-11-07 | 0.222 | 1,330,000 | -20,000 | 0.20% | 295,260 |
| 2018-11-01 | 2018-10-30 | 0.220 | 1,350,000 | -90,000 | 0.20% | 297,000 |
| 2018-10-25 | 2018-10-23 | 0.220 | 1,440,000 | +100,000 | 0.22% | 316,800 |
| 2018-10-23 | 2018-10-19 | 0.216 | 1,340,000 | +80,000 | 0.20% | 289,440 |
| 2018-10-12 | 2018-10-10 | 0.228 | 1,260,000 | -200,000 | 0.19% | 287,280 |
| 2018-10-09 | 2018-10-05 | 0.229 | 1,460,000 | -100,000 | 0.22% | 334,340 |
| 2018-09-24 | 2018-09-20 | 0.218 | 1,560,000 | -100,000 | 0.24% | 340,080 |
| 2018-09-18 | 2018-09-14 | 0.202 | 1,660,000 | +50,000 | 0.25% | 335,320 |
| 2018-09-14 | 2018-09-12 | 0.200 | 1,610,000 | +20,000 | 0.24% | 322,000 |
| 2018-09-13 | 2018-09-11 | 0.206 | 1,590,000 | +10,000 | 0.24% | 327,540 |
| 2018-09-10 | 2018-09-06 | 0.210 | 1,580,000 | +220,000 | 0.24% | 331,800 |
| 2018-09-06 | 2018-09-04 | 0.231 | 1,360,000 | -30,000 | 0.21% | 314,160 |
| 2018-09-05 | 2018-09-03 | 0.225 | 1,390,000 | +230,000 | 0.21% | 312,750 |
| 2018-09-04 | 2018-08-31 | 0.225 | 1,160,000 | -50,000 | 0.18% | 261,000 |
| 2018-08-31 | 2018-08-29 | 0.250 | 1,210,000 | -80,000 | 0.18% | 302,500 |
| 2018-08-30 | 2018-08-28 | 0.270 | 1,290,000 | +80,000 | 0.20% | 348,300 |
| 2018-08-23 | 2018-08-21 | 0.235 | 1,210,000 | -50,000 | 0.18% | 284,350 |
| 2018-08-17 | 2018-08-15 | 0.285 | 1,260,000 | -110,000 | 0.19% | 359,100 |
| 2018-08-16 | 2018-08-14 | 0.400 | 1,370,000 | -140,000 | 0.21% | 548,000 |
| 2018-08-15 | 2018-08-13 | 0.280 | 1,510,000 | -130,000 | 0.23% | 422,800 |
| 2018-08-14 | 2018-08-10 | 0.197 | 1,640,000 | +60,000 | 0.25% | 323,080 |
| 2018-08-08 | 2018-08-06 | 0.200 | 1,580,000 | +30,000 | 0.24% | 316,000 |
| 2018-07-31 | 2018-07-27 | 0.231 | 1,550,000 | +20,000 | 0.23% | 358,050 |
| 2018-07-20 | 2018-07-18 | 0.229 | 1,530,000 | +40,000 | 0.23% | 350,370 |
| 2018-07-19 | 2018-07-17 | 0.215 | 1,490,000 | +340,000 | 0.23% | 320,350 |
| 2018-07-18 | 2018-07-16 | 0.225 | 1,150,000 | +40,000 | 0.17% | 258,750 |
| 2018-07-16 | 2018-07-12 | 0.315 | 1,110,000 | -100,000 | 0.17% | 349,650 |
| 2018-07-12 | 2018-07-10 | 0.325 | 1,210,000 | +100,000 | 0.18% | 393,250 |
| 2018-07-05 | 2018-07-03 | 0.330 | 1,110,000 | +120,000 | 0.17% | 366,300 |
| 2018-07-04 | 2018-06-29 | 0.345 | 990,000 | -20,000 | 0.15% | 341,550 |
| 2018-06-29 | 2018-06-27 | 0.365 | 1,010,000 | -60,000 | 0.15% | 368,650 |
| 2018-06-28 | 2018-06-26 | 0.330 | 1,070,000 | +180,000 | 0.16% | 353,100 |
| 2018-06-27 | 2018-06-25 | 0.335 | 890,000 | +60,000 | 0.13% | 298,150 |
| 2018-06-15 | 2018-06-13 | 0.400 | 830,000 | -170,000 | 0.13% | 332,000 |
| 2018-06-04 | 2018-05-31 | 0.340 | 1,000,000 | -30,000 | 0.15% | 340,000 |
| 2018-06-01 | 2018-05-30 | 0.355 | 1,030,000 | -10,000 | 0.16% | 365,650 |
| 2018-05-31 | 2018-05-29 | 0.365 | 1,040,000 | +90,000 | 0.16% | 379,600 |
| 2018-05-30 | 2018-05-28 | 0.390 | 950,000 | +230,000 | 0.14% | 370,500 |
| 2018-05-28 | 2018-05-24 | 0.410 | 720,000 | -20,000 | 0.11% | 295,200 |
| 2018-05-24 | 2018-05-21 | 0.395 | 740,000 | +30,000 | 0.11% | 292,300 |
| 2018-05-23 | 2018-05-18 | 0.435 | 710,000 | -10,000 | 0.11% | 308,850 |
| 2018-05-18 | 2018-05-16 | 0.475 | 720,000 | -10,000 | 0.11% | 342,000 |
| 2018-05-17 | 2018-05-15 | 0.530 | 730,000 | +730,000 | 0.11% | 386,900 |
| 2018-05-15 | 2018-05-11 | 1.010 | 0 | -10,000 | ||
| 2018-05-10 | 2018-05-08 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2018-05-09 | 2018-05-07 | 1.040 | 0 | -10,000 | ||
| 2018-05-04 | 2018-05-02 | 0.630 | 10,000 | -10,000 | 0.00% | 6,300 |
| 2018-04-12 | 2018-04-10 | 0.495 | 20,000 | -10,000 | 0.00% | 9,900 |
| 2018-04-11 | 2018-04-09 | 0.510 | 30,000 | -260,000 | 0.00% | 15,300 |
| 2018-04-10 | 2018-04-06 | 0.440 | 290,000 | -100,000 | 0.04% | 127,600 |
| 2018-04-03 | 2018-03-28 | 0.380 | 390,000 | +150,000 | 0.06% | 148,200 |
| 2018-03-15 | 2018-03-13 | 0.490 | 240,000 | -80,000 | 0.04% | 117,600 |
| 2018-02-28 | 2018-02-26 | 0.450 | 320,000 | +100,000 | 0.05% | 144,000 |
| 2018-02-27 | 2018-02-23 | 0.465 | 220,000 | +60,000 | 0.03% | 102,300 |
| 2018-02-26 | 2018-02-22 | 0.430 | 160,000 | +10,000 | 0.02% | 68,800 |
| 2018-02-07 | 2018-02-05 | 0.395 | 150,000 | -50,000 | 0.02% | 59,250 |
| 2018-01-26 | 2018-01-24 | 0.395 | 200,000 | +10,000 | 0.03% | 79,000 |
| 2018-01-25 | 2018-01-23 | 0.485 | 190,000 | -30,000 | 0.03% | 92,150 |
| 2018-01-24 | 2018-01-22 | 0.375 | 220,000 | -90,000 | 0.03% | 82,500 |
| 2018-01-23 | 2018-01-19 | 0.320 | 310,000 | -70,000 | 0.05% | 99,200 |
| 2018-01-22 | 2018-01-18 | 0.375 | 380,000 | 0.06% | 142,500 |
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