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$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -14,793,600 | ||
| 2018-04-18 | 2018-04-16 | 0.038 | 14,793,600 | -900,000 | 0.64% | 562,157 |
| 2018-04-09 | 2018-04-04 | 0.034 | 15,693,600 | +500,000 | 0.68% | 533,582 |
| 2018-03-19 | 2018-03-15 | 0.036 | 15,193,600 | -580,000 | 0.65% | 546,970 |
| 2018-03-14 | 2018-03-12 | 0.032 | 15,773,600 | +500,000 | 0.68% | 504,755 |
| 2018-03-12 | 2018-03-08 | 0.036 | 15,273,600 | -400,000 | 0.66% | 549,850 |
| 2018-03-09 | 2018-03-07 | 0.035 | 15,673,600 | +350,000 | 0.67% | 548,576 |
| 2018-01-31 | 2018-01-29 | 0.035 | 15,323,600 | -310,000 | 0.66% | 536,326 |
| 2017-12-05 | 2017-12-01 | 0.035 | 15,633,600 | +520,000 | 0.67% | 547,176 |
| 2017-11-30 | 2017-11-28 | 0.036 | 15,113,600 | +160,000 | 0.65% | 544,090 |
| 2017-11-16 | 2017-11-14 | 0.039 | 14,953,600 | -1,000,000 | 0.64% | 583,190 |
| 2017-10-27 | 2017-10-25 | 0.034 | 15,953,600 | +400,000 | 0.69% | 542,422 |
| 2017-10-26 | 2017-10-24 | 0.040 | 15,553,600 | +200,000 | 0.67% | 622,144 |
| 2017-09-21 | 2017-09-19 | 0.024 | 15,353,600 | -260,000 | 0.66% | 368,486 |
| 2017-09-18 | 2017-09-14 | 0.044 | 15,613,600 | +260,000 | 0.67% | 686,998 |
| 2017-02-27 | 2017-02-23 | 0.091 | 15,353,600 | +8,600 | 0.74% | 1,397,178 |
| 2017-01-18 | 2017-01-16 | 0.099 | 15,345,000 | +238,700 | 0.74% | 1,511,985 |
| 2015-09-29 | 2015-09-24 | 0.159 | 15,106,300 | +98,444 | 0.79% | 2,409,165 |
| 2015-09-17 | 2015-09-15 | 0.181 | 15,007,856 | -118,133 | 0.79% | 2,713,610 |
| 2015-09-04 | 2015-09-01 | 0.164 | 15,125,989 | -127,978 | 0.79% | 2,473,765 |
| 2015-07-20 | 2015-07-16 | 0.180 | 15,253,967 | +196,889 | 0.80% | 2,742,615 |
| 2015-07-08 | 2015-07-06 | 0.181 | 15,057,078 | +196,889 | 0.79% | 2,722,510 |
| 2015-07-07 | 2015-07-03 | 0.165 | 14,860,189 | +393,778 | 0.78% | 2,445,390 |
| 2015-06-19 | 2015-06-17 | 0.193 | 14,466,411 | -98,445 | 0.76% | 2,792,050 |
| 2015-06-16 | 2015-06-12 | 0.170 | 14,564,856 | +98,445 | 0.76% | 2,470,765 |
| 2015-05-13 | 2015-05-11 | 0.122 | 14,466,411 | +659,578 | 0.76% | 1,763,400 |
| 2015-01-23 | 2015-01-21 | 0.102 | 13,806,833 | -68,911 | 0.72% | 1,402,500 |
| 2014-11-21 | 2014-11-19 | 0.120 | 13,875,744 | -295,334 | 0.73% | 1,663,210 |
| 2014-11-12 | 2014-11-10 | 0.120 | 14,171,078 | -98,444 | 0.74% | 1,698,610 |
| 2014-11-11 | 2014-11-07 | 0.116 | 14,269,522 | +393,778 | 0.75% | 1,652,430 |
| 2014-11-10 | 2014-11-06 | 0.124 | 13,875,744 | -98,445 | 0.73% | 1,719,590 |
| 2014-11-04 | 2014-10-31 | 0.092 | 13,974,189 | +98,445 | 0.73% | 1,291,745 |
| 2014-10-30 | 2014-10-28 | 0.111 | 13,875,744 | -29,534 | 0.73% | 1,536,355 |
| 2014-10-29 | 2014-10-27 | 0.128 | 13,905,278 | +4,602,278 | 0.73% | 1,779,750 |
| 2014-10-28 | 2014-10-24 | 0.143 | 9,303,000 | +68,911 | 0.73% | 1,332,450 |
| 2014-10-27 | 2014-10-23 | 0.152 | 9,234,089 | +29,533 | 0.73% | 1,407,000 |
| 2014-09-24 | 2014-09-22 | 0.081 | 9,204,556 | +1,126,296 | 0.72% | 745,752 |
| 2014-07-07 | 2014-07-03 | 0.084 | 8,078,260 | -34,559 | 0.72% | 682,550 |
| 2014-06-25 | 2014-06-23 | 0.072 | 8,112,819 | -95,038 | 0.73% | 582,180 |
| 2014-05-05 | 2014-04-30 | 0.064 | 8,207,857 | +129,597 | 0.74% | 522,500 |
| 2012-05-07 | 2012-05-03 | 0.167 | 8,078,260 | +120,958 | 0.72% | 1,346,400 |
| 2012-05-04 | 2012-05-02 | 0.179 | 7,957,302 | +95,039 | 0.71% | 1,427,550 |
| 2012-04-19 | 2012-04-17 | 0.197 | 7,862,263 | +3,110,346 | 0.71% | 1,547,000 |
| 2012-04-17 | 2012-04-13 | 0.185 | 4,751,917 | +1,295,977 | 0.43% | 880,000 |
| 2012-04-16 | 2012-04-12 | 0.186 | 3,455,940 | +3,023,948 | 0.31% | 644,000 |
| 2012-04-13 | 2012-04-11 | 0.188 | 431,992 | +431,992 | 0.04% | 81,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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