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$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -10,032,000 | ||
| 2021-12-28 | 2021-12-22 | 0.011 | 10,032,000 | +2,368,000 | 0.25% | 110,352 |
| 2021-07-23 | 2021-07-21 | 0.039 | 7,664,000 | -1,112,000 | 0.19% | 298,896 |
| 2021-07-22 | 2021-07-20 | 0.036 | 8,776,000 | -240,000 | 0.22% | 315,936 |
| 2021-03-19 | 2021-03-17 | 0.024 | 9,016,000 | -768,000 | 0.23% | 216,384 |
| 2020-12-18 | 2020-12-16 | 0.035 | 9,784,000 | +400,000 | 0.25% | 342,440 |
| 2020-11-19 | 2020-11-17 | 0.047 | 9,384,000 | +424,000 | 0.24% | 441,048 |
| 2020-07-13 | 2020-07-09 | 0.028 | 8,960,000 | +200,000 | 0.23% | 250,880 |
| 2020-06-24 | 2020-06-22 | 0.019 | 8,760,000 | +400,000 | 0.22% | 166,440 |
| 2020-06-22 | 2020-06-18 | 0.021 | 8,360,000 | +400,000 | 0.21% | 175,560 |
| 2020-06-15 | 2020-06-11 | 0.014 | 7,960,000 | +80,000 | 0.20% | 111,440 |
| 2018-03-19 | 2018-03-15 | 0.365 | 7,880,000 | -48,000 | 0.21% | 2,876,200 |
| 2018-01-11 | 2018-01-09 | 0.310 | 7,928,000 | +6,496,000 | 0.22% | 2,457,680 |
| 2018-01-04 | 2018-01-02 | 0.325 | 1,432,000 | -400,000 | 0.04% | 465,400 |
| 2017-12-12 | 2017-12-08 | 0.255 | 1,832,000 | +200,000 | 0.05% | 467,160 |
| 2017-12-04 | 2017-11-30 | 0.238 | 1,632,000 | +200,000 | 0.05% | 388,416 |
| 2017-07-28 | 2017-07-26 | 0.295 | 1,432,000 | -184,000 | 0.04% | 422,440 |
| 2017-05-25 | 2017-05-23 | 0.360 | 1,616,000 | +184,000 | 0.05% | 581,760 |
| 2017-02-09 | 2017-02-07 | 0.305 | 1,432,000 | -72,000 | 0.04% | 436,760 |
| 2016-12-07 | 2016-12-05 | 0.305 | 1,504,000 | -240,000 | 0.05% | 458,720 |
| 2016-11-21 | 2016-11-17 | 0.340 | 1,744,000 | +72,000 | 0.05% | 592,960 |
| 2016-10-11 | 2016-10-06 | 0.380 | 1,672,000 | +240,000 | 0.06% | 635,360 |
| 2016-09-19 | 2016-09-14 | 0.350 | 1,432,000 | -1,480,000 | 0.05% | 501,200 |
| 2016-09-13 | 2016-09-09 | 0.350 | 2,912,000 | +1,480,000 | 0.10% | 1,019,200 |
| 2015-10-28 | 2015-10-26 | 0.405 | 1,432,000 | -160,000 | 0.05% | 579,960 |
| 2015-07-22 | 2015-07-20 | 0.400 | 1,592,000 | -120,000 | 0.05% | 636,800 |
| 2015-07-15 | 2015-07-13 | 0.400 | 1,712,000 | -400,000 | 0.05% | 684,800 |
| 2015-07-14 | 2015-07-10 | 0.355 | 2,112,000 | +280,000 | 0.07% | 749,760 |
| 2015-07-13 | 2015-07-09 | 0.320 | 1,832,000 | +120,000 | 0.06% | 586,240 |
| 2015-06-23 | 2015-06-19 | 0.465 | 1,712,000 | -128,000 | 0.05% | 796,080 |
| 2015-06-22 | 2015-06-18 | 0.480 | 1,840,000 | +240,000 | 0.06% | 883,200 |
| 2015-06-17 | 2015-06-15 | 0.475 | 1,600,000 | +168,000 | 0.05% | 760,000 |
| 2015-06-16 | 2015-06-12 | 0.510 | 1,432,000 | -240,000 | 0.05% | 730,320 |
| 2015-06-12 | 2015-06-10 | 0.475 | 1,672,000 | +120,000 | 0.05% | 794,200 |
| 2015-06-11 | 2015-06-09 | 0.485 | 1,552,000 | +120,000 | 0.05% | 752,720 |
| 2015-06-09 | 2015-06-05 | 0.500 | 1,432,000 | -240,000 | 0.05% | 716,000 |
| 2015-06-08 | 2015-06-04 | 0.485 | 1,672,000 | +24,000 | 0.05% | 810,920 |
| 2015-06-05 | 2015-06-03 | 0.495 | 1,648,000 | +144,000 | 0.05% | 815,760 |
| 2015-05-29 | 2015-05-27 | 0.510 | 1,504,000 | +120,000 | 0.05% | 767,040 |
| 2015-05-06 | 2015-05-04 | 0.530 | 1,384,000 | -120,000 | 0.04% | 733,520 |
| 2015-05-04 | 2015-04-29 | 0.520 | 1,504,000 | +120,000 | 0.05% | 782,080 |
| 2015-03-26 | 2015-03-24 | 0.550 | 1,384,000 | -280,000 | 0.04% | 761,200 |
| 2015-03-09 | 2015-03-05 | 0.500 | 1,664,000 | +120,000 | 0.05% | 832,000 |
| 2015-03-06 | 2015-03-04 | 0.455 | 1,544,000 | -120,000 | 0.05% | 702,520 |
| 2015-02-03 | 2015-01-30 | 0.450 | 1,664,000 | +120,000 | 0.05% | 748,800 |
| 2015-01-26 | 2015-01-22 | 0.500 | 1,544,000 | -160,000 | 0.05% | 772,000 |
| 2015-01-22 | 2015-01-20 | 0.510 | 1,704,000 | +160,000 | 0.05% | 869,040 |
| 2015-01-19 | 2015-01-15 | 0.550 | 1,544,000 | +160,000 | 0.05% | 849,200 |
| 2015-01-14 | 2015-01-12 | 0.540 | 1,384,000 | -120,000 | 0.04% | 747,360 |
| 2015-01-06 | 2015-01-02 | 0.560 | 1,504,000 | +120,000 | 0.05% | 842,240 |
| 2014-12-30 | 2014-12-24 | 0.550 | 1,384,000 | -240,000 | 0.04% | 761,200 |
| 2014-12-23 | 2014-12-19 | 0.560 | 1,624,000 | +120,000 | 0.05% | 909,440 |
| 2014-12-22 | 2014-12-18 | 0.560 | 1,504,000 | +120,000 | 0.05% | 842,240 |
| 2014-12-19 | 2014-12-17 | 0.570 | 1,384,000 | -240,000 | 0.04% | 788,880 |
| 2014-12-18 | 2014-12-16 | 0.570 | 1,624,000 | -80,000 | 0.05% | 925,680 |
| 2014-12-17 | 2014-12-15 | 0.570 | 1,704,000 | -120,000 | 0.05% | 971,280 |
| 2014-12-16 | 2014-12-12 | 0.560 | 1,824,000 | +80,000 | 0.06% | 1,021,440 |
| 2014-12-10 | 2014-12-08 | 0.570 | 1,744,000 | +80,000 | 0.06% | 994,080 |
| 2014-12-09 | 2014-12-05 | 0.580 | 1,664,000 | -80,000 | 0.06% | 965,120 |
| 2014-12-08 | 2014-12-04 | 0.570 | 1,744,000 | -160,000 | 0.06% | 994,080 |
| 2014-12-05 | 2014-12-03 | 0.560 | 1,904,000 | +280,000 | 0.07% | 1,066,240 |
| 2014-12-03 | 2014-12-01 | 0.580 | 1,624,000 | -160,000 | 0.06% | 941,920 |
| 2014-12-02 | 2014-11-28 | 0.550 | 1,784,000 | -200,000 | 0.06% | 981,200 |
| 2014-12-01 | 2014-11-27 | 0.550 | 1,984,000 | +120,000 | 0.07% | 1,091,200 |
| 2014-11-28 | 2014-11-26 | 0.570 | 1,864,000 | +40,000 | 0.06% | 1,062,480 |
| 2014-11-27 | 2014-11-25 | 0.590 | 1,824,000 | +240,000 | 0.06% | 1,076,160 |
| 2014-11-26 | 2014-11-24 | 0.600 | 1,584,000 | -280,000 | 0.07% | 950,400 |
| 2014-11-25 | 2014-11-21 | 0.550 | 1,864,000 | +160,000 | 0.08% | 1,025,200 |
| 2014-11-24 | 2014-11-20 | 0.570 | 1,704,000 | -1,392,000 | 0.07% | 971,280 |
| 2014-11-21 | 2014-11-19 | 0.680 | 3,096,000 | +80,000 | 0.13% | 2,105,280 |
| 2014-11-19 | 2014-11-17 | 0.700 | 3,016,000 | -280,000 | 0.12% | 2,111,200 |
| 2014-11-17 | 2014-11-13 | 0.590 | 3,296,000 | +120,000 | 0.14% | 1,944,640 |
| 2014-11-13 | 2014-11-11 | 0.620 | 3,176,000 | +160,000 | 0.13% | 1,969,120 |
| 2014-10-29 | 2014-10-27 | 0.530 | 3,016,000 | -200,000 | 0.13% | 1,598,480 |
| 2014-10-28 | 2014-10-24 | 0.500 | 3,216,000 | +72,000 | 0.14% | 1,608,000 |
| 2014-10-27 | 2014-10-23 | 0.490 | 3,144,000 | +80,000 | 0.14% | 1,540,560 |
| 2014-10-23 | 2014-10-21 | 0.530 | 3,064,000 | +80,000 | 0.13% | 1,623,920 |
| 2014-10-22 | 2014-10-20 | 0.540 | 2,984,000 | -80,000 | 0.13% | 1,611,360 |
| 2014-10-21 | 2014-10-17 | 0.540 | 3,064,000 | -80,000 | 0.13% | 1,654,560 |
| 2014-10-20 | 2014-10-16 | 0.530 | 3,144,000 | -120,000 | 0.14% | 1,666,320 |
| 2014-10-13 | 2014-10-09 | 0.490 | 3,264,000 | +1,600,000 | 0.14% | 1,599,360 |
| 2014-09-29 | 2014-09-25 | 0.520 | 1,664,000 | +80,000 | 0.07% | 865,280 |
| 2014-09-26 | 2014-09-24 | 0.560 | 1,584,000 | -80,000 | 0.07% | 887,040 |
| 2014-09-23 | 2014-09-19 | 0.540 | 1,664,000 | +120,000 | 0.07% | 898,560 |
| 2014-09-15 | 2014-09-11 | 0.560 | 1,544,000 | +80,000 | 0.07% | 864,640 |
| 2014-09-12 | 2014-09-10 | 0.550 | 1,464,000 | -120,000 | 0.06% | 805,200 |
| 2014-09-08 | 2014-09-04 | 0.520 | 1,584,000 | +200,000 | 0.07% | 823,680 |
| 2014-08-13 | 2014-08-11 | 0.405 | 1,384,000 | -1,536,000 | 0.06% | 560,520 |
| 2014-07-22 | 2014-07-18 | 0.248 | 2,920,000 | +1,352,000 | 0.14% | 724,160 |
| 2014-03-19 | 2014-03-17 | 0.197 | 1,568,000 | +480,000 | 0.10% | 308,896 |
| 2014-03-06 | 2014-03-04 | 0.255 | 1,088,000 | +1,056,000 | 0.07% | 277,440 |
| 2013-12-23 | 2013-12-19 | 0.090 | 32,000 | -8,000 | 0.00% | 2,880 |
| 2013-12-17 | 2013-12-13 | 0.085 | 40,000 | +8,000 | 0.00% | 3,400 |
| 2011-08-23 | 2011-08-19 | 0.345 | 32,000 | -160,000 | 0.00% | 11,040 |
| 2011-07-28 | 2011-07-26 | 0.340 | 192,000 | +40,000 | 0.01% | 65,280 |
| 2011-07-26 | 2011-07-22 | 0.370 | 152,000 | +120,000 | 0.01% | 56,240 |
| 2010-11-04 | 2010-11-02 | 0.385 | 32,000 | -2,504,000 | 0.00% | 12,320 |
| 2010-11-03 | 2010-11-01 | 0.385 | 2,536,000 | -1,824,000 | 0.19% | 976,360 |
| 2010-11-01 | 2010-10-28 | 0.330 | 4,360,000 | +496,000 | 0.33% | 1,438,800 |
| 2010-10-18 | 2010-10-14 | 0.325 | 3,864,000 | +496,000 | 0.30% | 1,255,800 |
| 2010-10-15 | 2010-10-13 | 0.325 | 3,368,000 | +464,000 | 0.26% | 1,094,600 |
| 2010-10-14 | 2010-10-12 | 0.320 | 2,904,000 | +1,872,000 | 0.22% | 929,280 |
| 2010-10-13 | 2010-10-11 | 0.310 | 1,032,000 | +1,000,000 | 0.08% | 319,920 |
| 2010-09-01 | 2010-08-30 | 0.310 | 32,000 | -1,000,000 | 0.00% | 9,920 |
| 2010-08-06 | 2010-08-04 | 0.265 | 1,032,000 | -12,300,000 | 0.08% | 273,480 |
| 2010-07-08 | 2010-07-06 | 0.405 | 13,332,000 | +1,000,000 | 1.02% | 5,399,460 |
| 2010-06-18 | 2010-06-15 | 0.330 | 12,332,000 | -204,000 | 0.95% | 4,069,560 |
| 2010-06-10 | 2010-06-08 | 0.236 | 12,536,000 | -200,000 | 0.96% | 2,958,496 |
| 2010-06-08 | 2010-06-04 | 0.193 | 12,736,000 | -416,000 | 0.98% | 2,458,048 |
| 2010-06-03 | 2010-06-01 | 0.235 | 13,152,000 | +6,720,000 | 1.01% | 3,090,720 |
| 2010-05-06 | 2010-05-04 | 0.390 | 6,432,000 | +32,000 | 1.01% | 2,508,480 |
| 2010-05-03 | 2010-04-29 | 1.393 | 6,400,000 | +2,572,177 | 1.01% | 8,914,802 |
| 2010-04-20 | 2010-04-16 | 1.158 | 3,827,823 | +14,300 | 1.02% | 4,432,560 |
| 2010-04-08 | 2010-04-01 | 0.990 | 3,813,523 | +119,173 | 1.02% | 3,776,000 |
| 2010-04-07 | 2010-03-31 | 0.873 | 3,694,350 | +119,172 | 0.99% | 3,224,000 |
| 2010-03-31 | 2010-03-29 | 0.973 | 3,575,178 | -243,112 | 0.96% | 3,480,000 |
| 2010-03-25 | 2010-03-23 | 0.755 | 3,818,290 | +3,575,178 | 1.02% | 2,883,600 |
| 2010-03-18 | 2010-03-16 | 0.646 | 243,112 | +119,173 | 0.06% | 157,080 |
| 2010-03-17 | 2010-03-15 | 0.638 | 123,939 | +123,939 | 0.03% | 79,040 |
| 2009-11-25 | 2009-11-23 | 0.244 | 0 | -40,278 | ||
| 2009-11-20 | 2009-11-18 | 0.229 | 40,278 | +40,278 | 0.01% | 9,240 |
| 2009-07-30 | 2009-07-28 | 0.688 | 0 | -34,907 | ||
| 2009-07-24 | 2009-07-22 | 0.700 | 34,907 | +34,907 | 0.01% | 24,440 |
| 2009-07-02 | 2009-06-29 | 0.688 | 0 | -762,592 | ||
| 2008-10-09 | 2008-10-06 | 1.147 | 762,592 | -2,685 | 0.23% | 874,721 |
| 2008-07-18 | 2008-07-16 | 1.788 | 765,277 | -443,055 | 0.23% | 1,368,001 |
| 2008-04-15 | 2008-04-11 | 2.205 | 1,208,332 | -8,055 | 0.48% | 2,664,001 |
| 2008-04-14 | 2008-04-10 | 2.234 | 1,216,387 | -1,713,146 | 0.48% | 2,718,000 |
| 2008-04-11 | 2008-04-09 | 2.264 | 2,929,533 | -24,166 | 1.16% | 6,633,280 |
| 2008-04-10 | 2008-04-08 | 2.234 | 2,953,699 | -40,278 | 1.17% | 6,599,999 |
| 2008-04-08 | 2008-04-03 | 2.383 | 2,993,977 | -34,908 | 1.18% | 7,136,000 |
| 2008-03-11 | 2008-03-07 | 2.890 | 3,028,885 | -16,111 | 1.20% | 8,753,281 |
| 2008-03-10 | 2008-03-06 | 2.950 | 3,044,996 | -34,907 | 1.20% | 8,981,281 |
| 2008-03-07 | 2008-03-05 | 2.920 | 3,079,903 | -110,092 | 1.22% | 8,992,480 |
| 2008-03-04 | 2008-02-29 | 2.950 | 3,189,995 | -16,112 | 1.26% | 9,408,959 |
| 2008-02-27 | 2008-02-25 | 2.801 | 3,206,107 | -80,555 | 1.27% | 8,978,881 |
| 2008-02-26 | 2008-02-22 | 2.801 | 3,286,662 | -69,815 | 1.30% | 9,204,480 |
| 2008-02-21 | 2008-02-19 | 2.294 | 3,356,477 | +3,356,477 | 1.33% | 7,700,001 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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