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$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -14,800,000 | ||
| 2018-10-15 | 2018-10-11 | 0.425 | 14,800,000 | -434,000 | 1.36% | 6,290,000 |
| 2015-02-12 | 2015-02-10 | 0.425 | 15,234,000 | -172,000 | 1.40% | 6,474,450 |
| 2013-07-25 | 2013-07-23 | 0.425 | 15,406,000 | +3,784,000 | 1.42% | 6,547,550 |
| 2011-08-12 | 2011-08-10 | 0.450 | 11,622,000 | +434,000 | 1.07% | 5,229,900 |
| 2011-07-21 | 2011-07-19 | 0.530 | 11,188,000 | -250,000 | 1.03% | 5,929,640 |
| 2011-06-03 | 2011-06-01 | 0.520 | 11,438,000 | +200,000 | 1.05% | 5,947,760 |
| 2011-05-24 | 2011-05-20 | 0.500 | 11,238,000 | +50,000 | 1.03% | 5,619,000 |
| 2011-05-19 | 2011-05-17 | 0.520 | 11,188,000 | +150,000 | 1.03% | 5,817,760 |
| 2011-05-18 | 2011-05-16 | 0.530 | 11,038,000 | +50,000 | 1.02% | 5,850,140 |
| 2011-05-13 | 2011-05-11 | 0.560 | 10,988,000 | +30,000 | 1.01% | 6,153,280 |
| 2011-04-29 | 2011-04-27 | 0.570 | 10,958,000 | +30,000 | 1.01% | 6,246,060 |
| 2011-04-07 | 2011-04-04 | 0.620 | 10,928,000 | +700,000 | 1.01% | 6,775,360 |
| 2011-03-17 | 2011-03-15 | 0.570 | 10,228,000 | +30,000 | 0.94% | 5,829,960 |
| 2011-02-22 | 2011-02-18 | 0.680 | 10,198,000 | -40,000 | 0.94% | 6,934,640 |
| 2011-02-21 | 2011-02-17 | 0.670 | 10,238,000 | -40,000 | 0.94% | 6,859,460 |
| 2011-02-18 | 2011-02-16 | 0.680 | 10,278,000 | -50,000 | 0.95% | 6,989,040 |
| 2011-02-10 | 2011-02-08 | 0.680 | 10,328,000 | +200,000 | 0.95% | 7,023,040 |
| 2011-01-21 | 2011-01-19 | 0.670 | 10,128,000 | +50,000 | 0.96% | 6,785,760 |
| 2010-12-30 | 2010-12-28 | 0.610 | 10,078,000 | +40,000 | 0.96% | 6,147,580 |
| 2010-11-23 | 2010-11-19 | 0.700 | 10,038,000 | +50,000 | 0.95% | 7,026,600 |
| 2010-11-19 | 2010-11-17 | 0.710 | 9,988,000 | +728,000 | 0.95% | 7,091,480 |
| 2010-11-16 | 2010-11-12 | 0.750 | 9,260,000 | +5,100,000 | 0.88% | 6,945,000 |
| 2010-11-09 | 2010-11-05 | 0.800 | 4,160,000 | -20,000 | 0.40% | 3,328,000 |
| 2010-11-05 | 2010-11-03 | 0.800 | 4,180,000 | +140,000 | 0.40% | 3,344,000 |
| 2010-10-19 | 2010-10-15 | 0.760 | 4,040,000 | -100,000 | 0.38% | 3,070,400 |
| 2010-10-14 | 2010-10-12 | 0.730 | 4,140,000 | +100,000 | 0.39% | 3,022,200 |
| 2010-09-30 | 2010-09-28 | 0.720 | 4,040,000 | +80,000 | 0.38% | 2,908,800 |
| 2010-09-29 | 2010-09-27 | 0.750 | 3,960,000 | +100,000 | 0.38% | 2,970,000 |
| 2010-09-20 | 2010-09-16 | 0.720 | 3,860,000 | +182,000 | 0.37% | 2,779,200 |
| 2010-09-14 | 2010-09-10 | 0.690 | 3,678,000 | -100,000 | 0.35% | 2,537,820 |
| 2010-09-10 | 2010-09-08 | 0.660 | 3,778,000 | -100,000 | 0.36% | 2,493,480 |
| 2010-09-08 | 2010-09-06 | 0.670 | 3,878,000 | +50,000 | 0.37% | 2,598,260 |
| 2010-08-31 | 2010-08-27 | 0.650 | 3,828,000 | +30,000 | 0.36% | 2,488,200 |
| 2010-08-30 | 2010-08-26 | 0.650 | 3,798,000 | -164,000 | 0.36% | 2,468,700 |
| 2010-08-23 | 2010-08-19 | 0.650 | 3,962,000 | +80,000 | 0.38% | 2,575,300 |
| 2010-08-18 | 2010-08-16 | 0.670 | 3,882,000 | -16,000 | 0.37% | 2,600,940 |
| 2010-08-16 | 2010-08-12 | 0.640 | 3,898,000 | +100,000 | 0.37% | 2,494,720 |
| 2010-08-13 | 2010-08-11 | 0.630 | 3,798,000 | +88,000 | 0.36% | 2,392,740 |
| 2010-07-27 | 2010-07-23 | 0.520 | 3,710,000 | -40,000 | 0.35% | 1,929,200 |
| 2010-07-26 | 2010-07-22 | 0.500 | 3,750,000 | +60,000 | 0.36% | 1,875,000 |
| 2010-07-23 | 2010-07-21 | 0.500 | 3,690,000 | +100,000 | 0.35% | 1,845,000 |
| 2010-07-19 | 2010-07-15 | 0.480 | 3,590,000 | +40,000 | 0.34% | 1,723,200 |
| 2010-07-16 | 2010-07-14 | 0.500 | 3,550,000 | +200,000 | 0.34% | 1,775,000 |
| 2010-06-10 | 2010-06-08 | 0.660 | 3,350,000 | +100,000 | 0.32% | 2,211,000 |
| 2010-06-09 | 2010-06-07 | 0.700 | 3,250,000 | +20,000 | 0.31% | 2,275,000 |
| 2010-05-26 | 2010-05-24 | 0.760 | 3,230,000 | +100,000 | 0.31% | 2,454,800 |
| 2010-05-10 | 2010-05-06 | 0.750 | 3,130,000 | +60,000 | 0.30% | 2,347,500 |
| 2010-04-22 | 2010-04-20 | 0.830 | 3,070,000 | +50,000 | 0.29% | 2,548,100 |
| 2010-04-13 | 2010-04-09 | 0.870 | 3,020,000 | +40,000 | 0.29% | 2,627,400 |
| 2010-04-12 | 2010-04-08 | 0.940 | 2,980,000 | -50,000 | 0.28% | 2,801,200 |
| 2010-02-22 | 2010-02-18 | 0.770 | 3,030,000 | +30,000 | 0.29% | 2,333,100 |
| 2010-02-11 | 2010-02-09 | 0.790 | 3,000,000 | +40,000 | 0.29% | 2,370,000 |
| 2010-01-28 | 2010-01-26 | 0.880 | 2,960,000 | +10,000 | 0.29% | 2,604,800 |
| 2010-01-21 | 2010-01-19 | 0.890 | 2,950,000 | +50,000 | 0.29% | 2,625,500 |
| 2010-01-13 | 2010-01-11 | 0.850 | 2,900,000 | +200,000 | 0.28% | 2,465,000 |
| 2009-12-01 | 2009-11-27 | 0.670 | 2,700,000 | +200,000 | 0.26% | 1,809,000 |
| 2009-10-22 | 2009-10-20 | 0.660 | 2,500,000 | +340,000 | 0.27% | 1,650,000 |
| 2009-10-21 | 2009-10-19 | 0.700 | 2,160,000 | -100,000 | 0.24% | 1,512,000 |
| 2009-09-28 | 2009-09-24 | 0.570 | 2,260,000 | +200,000 | 0.25% | 1,288,200 |
| 2009-09-21 | 2009-09-17 | 0.610 | 2,060,000 | +600,000 | 0.22% | 1,256,600 |
| 2009-09-07 | 2009-09-03 | 0.620 | 1,460,000 | +200,000 | 0.16% | 905,200 |
| 2009-08-27 | 2009-08-25 | 0.640 | 1,260,000 | +300,000 | 0.14% | 806,400 |
| 2009-08-25 | 2009-08-21 | 0.650 | 960,000 | +80,000 | 0.10% | 624,000 |
| 2009-08-18 | 2009-08-14 | 0.790 | 880,000 | -30,000 | 0.10% | 695,200 |
| 2009-08-11 | 2009-08-07 | 0.750 | 910,000 | +30,000 | 0.10% | 682,500 |
| 2009-08-06 | 2009-08-04 | 0.840 | 880,000 | +850,000 | 0.10% | 739,200 |
| 2009-07-30 | 2009-07-28 | 0.850 | 30,000 | +30,000 | 0.00% | 25,500 |
| 2009-06-02 | 2009-05-29 | 0.727 | 0 | -134,884 | ||
| 2009-05-27 | 2009-05-25 | 0.571 | 134,884 | +134,884 | 0.04% | 77,000 |
| 2009-03-25 | 2009-03-23 | 0.437 | 0 | -20,233 | ||
| 2008-06-13 | 2008-06-11 | 0.697 | 20,233 | +20,233 | 0.01% | 14,100 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy