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$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.415 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.415 | 0 | -56,889,500 | ||
| 2022-01-19 | 2022-01-17 | 0.415 | 56,889,500 | -100,000 | 0.67% | 23,609,142 |
| 2022-01-18 | 2022-01-14 | 0.395 | 56,989,500 | +85,000 | 0.67% | 22,510,852 |
| 2022-01-17 | 2022-01-13 | 0.320 | 56,904,500 | +4,238,000 | 0.67% | 18,209,440 |
| 2022-01-10 | 2022-01-06 | 0.730 | 52,666,500 | +500,000 | 0.62% | 38,446,545 |
| 2022-01-07 | 2022-01-05 | 0.780 | 52,166,500 | -11,000 | 0.61% | 40,689,870 |
| 2022-01-06 | 2022-01-04 | 0.820 | 52,177,500 | +1,117,000 | 0.62% | 42,785,550 |
| 2021-12-23 | 2021-12-21 | 0.810 | 51,060,500 | -20,000 | 0.60% | 41,359,005 |
| 2021-12-17 | 2021-12-15 | 0.830 | 51,080,500 | +20,223,000 | 0.60% | 42,396,815 |
| 2021-12-06 | 2021-12-02 | 0.850 | 30,857,500 | -30,000 | 0.36% | 26,228,875 |
| 2021-11-30 | 2021-11-26 | 0.890 | 30,887,500 | +50,000 | 0.36% | 27,489,875 |
| 2021-11-19 | 2021-11-17 | 1.050 | 30,837,500 | +50,000 | 0.36% | 32,379,375 |
| 2021-11-18 | 2021-11-16 | 1.030 | 30,787,500 | +30,000 | 0.36% | 31,711,125 |
| 2021-11-16 | 2021-11-12 | 0.810 | 30,757,500 | -100,000 | 0.36% | 24,913,575 |
| 2021-10-22 | 2021-10-20 | 0.700 | 30,857,500 | +12,000 | 0.36% | 21,600,250 |
| 2021-10-20 | 2021-10-18 | 0.710 | 30,845,500 | -27,000 | 0.36% | 21,900,305 |
| 2021-08-31 | 2021-08-27 | 0.590 | 30,872,500 | -80,000 | 0.36% | 18,214,775 |
| 2021-08-16 | 2021-08-12 | 0.570 | 30,952,500 | -200,000 | 0.36% | 17,642,925 |
| 2021-07-29 | 2021-07-27 | 0.510 | 31,152,500 | +80,000 | 0.37% | 15,887,775 |
| 2021-07-19 | 2021-07-15 | 0.620 | 31,072,500 | -20,000 | 0.37% | 19,264,950 |
| 2021-07-08 | 2021-07-06 | 0.640 | 31,092,500 | -30,000 | 0.37% | 19,899,200 |
| 2021-06-01 | 2021-05-28 | 0.530 | 31,122,500 | -90,000 | 0.37% | 16,494,925 |
| 2021-05-31 | 2021-05-27 | 0.520 | 31,212,500 | -100,000 | 0.37% | 16,230,500 |
| 2021-05-28 | 2021-05-26 | 0.520 | 31,312,500 | +90,000 | 0.37% | 16,282,500 |
| 2021-05-27 | 2021-05-25 | 0.430 | 31,222,500 | +100,000 | 0.37% | 13,425,675 |
| 2021-05-24 | 2021-05-20 | 0.465 | 31,122,500 | -81,000 | 0.37% | 14,471,962 |
| 2021-05-21 | 2021-05-18 | 0.455 | 31,203,500 | +81,000 | 0.37% | 14,197,592 |
| 2021-03-30 | 2021-03-26 | 0.610 | 31,122,500 | -30,000 | 0.37% | 18,984,725 |
| 2021-03-22 | 2021-03-18 | 0.640 | 31,152,500 | +30,000 | 0.37% | 19,937,600 |
| 2021-03-17 | 2021-03-15 | 0.600 | 31,122,500 | -300,000 | 0.37% | 18,673,500 |
| 2021-03-12 | 2021-03-10 | 0.485 | 31,422,500 | -10,000 | 0.37% | 15,239,912 |
| 2021-03-03 | 2021-03-01 | 0.490 | 31,432,500 | +10,000 | 0.37% | 15,401,925 |
| 2021-03-02 | 2021-02-26 | 0.510 | 31,422,500 | -20,000 | 0.37% | 16,025,475 |
| 2021-03-01 | 2021-02-25 | 0.490 | 31,442,500 | +40,000 | 0.37% | 15,406,825 |
| 2021-02-24 | 2021-02-22 | 0.500 | 31,402,500 | -10,000 | 0.37% | 15,701,250 |
| 2021-02-23 | 2021-02-19 | 0.445 | 31,412,500 | +200,000 | 0.37% | 13,978,562 |
| 2021-02-22 | 2021-02-18 | 0.495 | 31,212,500 | +20,000 | 0.37% | 15,450,188 |
| 2021-02-19 | 2021-02-17 | 0.560 | 31,192,500 | +20,000 | 0.37% | 17,467,800 |
| 2021-02-18 | 2021-02-16 | 0.415 | 31,172,500 | +200,000 | 0.37% | 12,936,588 |
| 2021-01-22 | 2021-01-20 | 0.290 | 30,972,500 | -10,000 | 0.37% | 8,982,025 |
| 2021-01-21 | 2021-01-19 | 0.285 | 30,982,500 | +14,000 | 0.37% | 8,830,012 |
| 2021-01-08 | 2021-01-06 | 0.275 | 30,968,500 | -20,000 | 0.37% | 8,516,338 |
| 2021-01-06 | 2021-01-04 | 0.270 | 30,988,500 | -130,000 | 0.37% | 8,366,895 |
| 2020-12-03 | 2020-12-01 | 0.300 | 31,118,500 | -1,000 | 0.37% | 9,335,550 |
| 2020-11-27 | 2020-11-25 | 0.335 | 31,119,500 | +100,000 | 0.37% | 10,425,032 |
| 2020-11-25 | 2020-11-23 | 0.310 | 31,019,500 | -100,000 | 0.37% | 9,616,045 |
| 2020-11-24 | 2020-11-20 | 0.330 | 31,119,500 | +100,000 | 0.37% | 10,269,435 |
| 2020-11-23 | 2020-11-19 | 0.340 | 31,019,500 | +50,000 | 0.37% | 10,546,630 |
| 2020-11-20 | 2020-11-18 | 0.310 | 30,969,500 | +100,000 | 0.37% | 9,600,545 |
| 2020-11-19 | 2020-11-17 | 0.285 | 30,869,500 | +1,000 | 0.36% | 8,797,808 |
| 2020-11-16 | 2020-11-12 | 0.255 | 30,868,500 | +50,000 | 0.36% | 7,871,468 |
| 2020-11-13 | 2020-11-11 | 0.260 | 30,818,500 | +70,000 | 0.36% | 8,012,810 |
| 2020-10-09 | 2020-10-07 | 0.255 | 30,748,500 | -5,000 | 0.36% | 7,840,868 |
| 2020-08-26 | 2020-08-24 | 0.360 | 30,753,500 | +5,000 | 0.36% | 11,071,260 |
| 2020-05-21 | 2020-05-19 | 0.610 | 30,748,500 | +10,000 | 0.36% | 18,756,585 |
| 2020-01-30 | 2020-01-24 | 0.700 | 30,738,500 | +15,000 | 0.36% | 21,516,950 |
| 2019-10-17 | 2019-10-15 | 0.880 | 30,723,500 | +21,000 | 0.36% | 27,036,680 |
| 2019-05-08 | 2019-05-06 | 1.000 | 30,702,500 | +15,000 | 0.36% | 30,702,500 |
| 2019-03-27 | 2019-03-25 | 1.190 | 30,687,500 | -90,000 | 0.36% | 36,518,125 |
| 2019-03-20 | 2019-03-18 | 1.220 | 30,777,500 | +90,000 | 0.36% | 37,548,550 |
| 2019-02-21 | 2019-02-19 | 1.210 | 30,687,500 | -25,000 | 0.36% | 37,131,875 |
| 2019-01-14 | 2019-01-10 | 1.480 | 30,712,500 | +25,000 | 0.36% | 45,454,500 |
| 2018-09-07 | 2018-09-05 | 1.384 | 30,687,500 | +1,852,958 | 0.36% | 42,457,393 |
| 2018-08-29 | 2018-08-27 | 1.394 | 28,834,542 | -4,698 | 0.36% | 40,200,626 |
| 2018-07-27 | 2018-07-25 | 1.415 | 28,839,240 | -4,698 | 0.36% | 40,821,026 |
| 2018-07-23 | 2018-07-19 | 1.426 | 28,843,938 | +9,396 | 0.36% | 41,134,650 |
| 2018-07-20 | 2018-07-18 | 1.415 | 28,834,542 | +3,759 | 0.36% | 40,814,376 |
| 2018-07-19 | 2018-07-17 | 1.405 | 28,830,783 | +940 | 0.36% | 40,502,220 |
| 2018-06-29 | 2018-06-27 | 1.748 | 28,829,843 | +4,698 | 0.36% | 50,400,048 |
| 2018-06-28 | 2018-06-26 | 1.737 | 28,825,145 | +1,450,034 | 0.36% | 50,068,810 |
| 2018-03-14 | 2018-03-12 | 1.647 | 27,375,111 | +4,908 | 0.36% | 45,095,925 |
| 2018-01-19 | 2018-01-17 | 1.916 | 27,370,203 | +27,216,719 | 0.36% | 52,449,119 |
| 2018-01-15 | 2018-01-11 | 1.995 | 153,484 | -26,771 | 0.00% | 306,159 |
| 2018-01-11 | 2018-01-09 | 1.961 | 180,255 | -3,569 | 0.00% | 353,500 |
| 2018-01-08 | 2018-01-04 | 1.995 | 183,824 | +26,770 | 0.00% | 366,679 |
| 2017-09-08 | 2017-09-06 | 2.489 | 157,054 | +5,727 | 0.00% | 390,894 |
| 2017-06-22 | 2017-06-20 | 2.944 | 151,327 | +4,857 | 0.00% | 445,500 |
| 2017-04-20 | 2017-04-18 | 2.860 | 146,470 | -8,322 | 0.00% | 418,881 |
| 2016-11-14 | 2016-11-10 | 2.764 | 154,792 | +8,322 | 0.00% | 427,801 |
| 2016-09-13 | 2016-09-09 | 2.475 | 146,470 | +4,161 | 0.00% | 362,561 |
| 2016-08-23 | 2016-08-19 | 2.523 | 142,309 | +5,826 | 0.00% | 359,101 |
| 2016-07-26 | 2016-07-22 | 2.764 | 136,483 | -3,329 | 0.00% | 377,200 |
| 2016-07-22 | 2016-07-20 | 2.812 | 139,812 | +3,329 | 0.00% | 393,120 |
| 2015-06-18 | 2015-06-16 | 3.361 | 136,483 | +3,779 | 0.00% | 458,783 |
| 2015-05-14 | 2015-05-12 | 3.460 | 132,704 | -8,092 | 0.00% | 459,200 |
| 2015-05-05 | 2015-04-30 | 3.572 | 140,796 | +8,092 | 0.00% | 502,861 |
| 2014-07-30 | 2014-07-28 | 4.313 | 132,704 | -40,459 | 0.00% | 572,359 |
| 2014-06-19 | 2014-06-17 | 3.805 | 173,163 | +4,445 | 0.00% | 658,914 |
| 2014-05-19 | 2014-05-15 | 3.869 | 168,718 | +1,577 | 0.00% | 652,700 |
| 2013-11-13 | 2013-11-11 | 4.186 | 167,141 | +34,689 | 0.00% | 699,599 |
| 2013-11-08 | 2013-11-06 | 4.287 | 132,452 | +4,731 | 0.00% | 567,842 |
| 2013-11-05 | 2013-11-01 | 4.452 | 127,721 | +118,260 | 0.00% | 568,619 |
| 2013-04-02 | 2013-03-27 | 4.300 | 9,461 | -1,577 | 0.00% | 40,681 |
| 2013-03-07 | 2013-03-05 | 4.503 | 11,038 | +1,577 | 0.00% | 49,702 |
| 2013-01-31 | 2013-01-29 | 4.186 | 9,461 | +3,154 | 0.00% | 39,601 |
| 2011-12-05 | 2011-12-01 | 3.019 | 6,307 | -47,304 | 0.00% | 19,039 |
| 2011-09-22 | 2011-09-20 | 3.234 | 53,611 | +47,304 | 0.00% | 173,399 |
| 2011-03-14 | 2011-03-10 | 3.932 | 6,307 | -94,608,255 | 0.00% | 24,799 |
| 2011-03-11 | 2011-03-09 | 3.970 | 94,614,562 | +94,608,255 | 1.54% | 375,625,040 |
| 2011-01-12 | 2011-01-10 | 4.503 | 6,307 | -9,855,027 | 0.00% | 28,399 |
| 2011-01-11 | 2011-01-07 | 4.528 | 9,861,334 | +9,855,027 | 0.16% | 44,653,561 |
| 2010-12-16 | 2010-12-14 | 4.376 | 6,307 | -10,012,707 | 0.00% | 27,599 |
| 2010-10-27 | 2010-10-25 | 4.389 | 10,019,014 | +2,128,686 | 0.16% | 43,969,679 |
| 2010-10-13 | 2010-10-11 | 4.439 | 7,890,328 | +7,884,021 | 0.13% | 35,027,998 |
| 2010-09-22 | 2010-09-20 | 5.048 | 6,307 | +6,307 | 0.00% | 31,839 |
| 2010-08-26 | 2010-08-24 | 2.892 | 0 | -15,137 | ||
| 2009-07-27 | 2009-07-23 | 1.624 | 15,137 | -78,841 | 0.00% | 24,575 |
| 2009-04-23 | 2009-04-21 | 1.395 | 93,978 | +78,841 | 0.00% | 131,121 |
| 2007-11-08 | 2007-11-06 | 3.780 | 15,137 | -7,884,022 | 0.00% | 57,215 |
| 2007-10-25 | 2007-10-23 | 3.995 | 7,899,159 | +7,884,022 | 0.14% | 31,560,482 |
| 2007-10-17 | 2007-10-15 | 4.300 | 15,137 | -7,884 | 0.00% | 65,087 |
| 2007-10-05 | 2007-10-03 | 4.046 | 23,021 | -7,884 | 0.00% | 93,147 |
| 2007-09-27 | 2007-09-24 | 4.110 | 30,905 | +7,884 | 0.00% | 127,007 |
| 2007-09-05 | 2007-09-03 | 3.425 | 23,021 | -7,884 | 0.00% | 78,839 |
| 2007-08-30 | 2007-08-28 | 3.387 | 30,905 | -15,768,043 | 0.00% | 104,663 |
| 2007-08-28 | 2007-08-24 | 3.488 | 15,798,948 | +12,693,274 | 0.27% | 55,107,801 |
| 2007-07-24 | 2007-07-20 | 4.693 | 3,105,674 | +7,884 | 0.05% | 14,575,042 |
| 2007-07-20 | 2007-07-18 | 4.186 | 3,097,790 | +7,884 | 0.05% | 12,966,362 |
| 2007-07-18 | 2007-07-16 | 4.173 | 3,089,906 | -14,979,640 | 0.05% | 12,894,170 |
| 2007-07-17 | 2007-07-13 | 4.224 | 18,069,546 | +1,576,804 | 0.32% | 76,320,936 |
| 2007-07-16 | 2007-07-12 | 4.008 | 16,492,742 | +788,402 | 0.29% | 66,104,673 |
| 2007-07-05 | 2007-07-03 | 3.780 | 15,704,340 | -78,840 | 0.28% | 59,359,218 |
| 2007-06-26 | 2007-06-22 | 3.044 | 15,783,180 | 0.28% | 48,046,081 |
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