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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -60,000 | ||
| 2023-02-24 | 2023-02-22 | 0.080 | 60,000 | -30,000 | 0.01% | 4,800 |
| 2023-02-16 | 2023-02-14 | 0.128 | 90,000 | +30,000 | 0.02% | 11,520 |
| 2022-10-31 | 2022-10-27 | 0.090 | 60,000 | -1,070,000 | 0.01% | 5,400 |
| 2022-07-14 | 2022-07-12 | 0.120 | 1,130,000 | -5,000 | 0.27% | 135,600 |
| 2022-07-13 | 2022-07-11 | 0.125 | 1,135,000 | -125,000 | 0.27% | 141,875 |
| 2022-07-08 | 2022-07-06 | 0.122 | 1,260,000 | -200,000 | 0.30% | 153,720 |
| 2021-08-30 | 2021-08-26 | 0.125 | 1,460,000 | -45,000 | 0.35% | 182,500 |
| 2019-05-30 | 2019-05-28 | 0.196 | 1,505,000 | -10,000 | 0.36% | 294,980 |
| 2019-05-08 | 2019-05-06 | 0.180 | 1,515,000 | -10,000 | 0.36% | 272,700 |
| 2018-11-23 | 2018-11-21 | 0.195 | 1,525,000 | -60,000 | 0.36% | 297,375 |
| 2018-09-12 | 2018-09-10 | 0.233 | 1,585,000 | -200,000 | 0.38% | 369,305 |
| 2018-08-30 | 2018-08-28 | 0.232 | 1,785,000 | -15,000 | 0.43% | 414,120 |
| 2018-08-21 | 2018-08-17 | 0.230 | 1,800,000 | -25,000 | 0.43% | 414,000 |
| 2018-06-15 | 2018-06-13 | 0.420 | 1,825,000 | +30,000 | 0.43% | 766,500 |
| 2018-05-18 | 2018-05-16 | 0.435 | 1,795,000 | +100,000 | 0.43% | 780,825 |
| 2018-05-17 | 2018-05-15 | 0.435 | 1,695,000 | +100,000 | 0.40% | 737,325 |
| 2018-05-15 | 2018-05-11 | 0.425 | 1,595,000 | +100,000 | 0.38% | 677,875 |
| 2018-05-11 | 2018-05-09 | 0.435 | 1,495,000 | +95,000 | 0.36% | 650,325 |
| 2018-05-10 | 2018-05-08 | 0.455 | 1,400,000 | +195,000 | 0.33% | 637,000 |
| 2018-05-09 | 2018-05-07 | 0.470 | 1,205,000 | +75,000 | 0.29% | 566,350 |
| 2018-05-08 | 2018-05-04 | 0.415 | 1,130,000 | +325,000 | 0.27% | 468,950 |
| 2018-05-07 | 2018-05-03 | 0.400 | 805,000 | +200,000 | 0.19% | 322,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 605,000 | +100,000 | 0.14% | 208,725 |
| 2018-04-30 | 2018-04-26 | 0.380 | 505,000 | +315,000 | 0.12% | 191,900 |
| 2018-04-27 | 2018-04-25 | 0.420 | 190,000 | +30,000 | 0.05% | 79,800 |
| 2018-04-26 | 2018-04-24 | 0.450 | 160,000 | +30,000 | 0.04% | 72,000 |
| 2018-04-25 | 2018-04-23 | 0.510 | 130,000 | 0.03% | 66,300 |
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