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$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -60,000 | ||
| 2018-07-03 | 2018-06-28 | 0.035 | 60,000 | -256,000 | 0.00% | 2,100 |
| 2018-05-04 | 2018-05-02 | 0.044 | 316,000 | -744,000 | 0.03% | 13,904 |
| 2018-04-09 | 2018-04-04 | 0.027 | 1,060,000 | +1,000,000 | 0.09% | 28,620 |
| 2018-03-06 | 2018-03-02 | 0.059 | 60,000 | -500,000 | 0.00% | 3,540 |
| 2018-01-30 | 2018-01-26 | 0.034 | 560,000 | -500,000 | 0.05% | 19,040 |
| 2018-01-08 | 2018-01-04 | 0.036 | 1,060,000 | -40,000 | 0.09% | 38,160 |
| 2017-12-12 | 2017-12-08 | 0.044 | 1,100,000 | -416,000 | 0.09% | 48,400 |
| 2017-12-07 | 2017-12-05 | 0.045 | 1,516,000 | -44,000 | 0.12% | 68,220 |
| 2017-12-05 | 2017-12-01 | 0.042 | 1,560,000 | +500,000 | 0.13% | 65,520 |
| 2017-11-01 | 2017-10-30 | 0.042 | 1,060,000 | -24,000 | 0.09% | 44,520 |
| 2017-10-31 | 2017-10-27 | 0.046 | 1,084,000 | +1,000,000 | 0.09% | 49,864 |
| 2016-02-02 | 2016-01-29 | 0.114 | 84,000 | -100,000 | 0.01% | 9,576 |
| 2015-11-03 | 2015-10-30 | 0.174 | 184,000 | +24,000 | 0.02% | 32,016 |
| 2015-06-11 | 2015-06-09 | 0.285 | 160,000 | +100,000 | 0.02% | 45,600 |
| 2015-05-26 | 2015-05-21 | 0.330 | 60,000 | -100,000 | 0.01% | 19,800 |
| 2015-05-20 | 2015-05-18 | 0.285 | 160,000 | +100,000 | 0.02% | 45,600 |
| 2015-05-06 | 2015-05-04 | 0.280 | 60,000 | +60,000 | 0.01% | 16,800 |
| 2015-04-20 | 2015-04-16 | 0.249 | 0 | -100,000 | ||
| 2015-03-18 | 2015-03-16 | 0.185 | 100,000 | +100,000 | 0.01% | 18,500 |
| 2014-11-17 | 2014-11-13 | 0.240 | 0 | -120,000 | ||
| 2014-09-23 | 2014-09-19 | 0.265 | 120,000 | -100,000 | 0.02% | 31,800 |
| 2014-04-08 | 2014-04-04 | 0.172 | 220,000 | -100,000 | 0.03% | 37,840 |
| 2013-11-28 | 2013-11-26 | 0.137 | 320,000 | -40,000 | 0.05% | 43,840 |
| 2013-11-06 | 2013-11-04 | 0.115 | 360,000 | +40,000 | 0.06% | 41,400 |
| 2013-07-24 | 2013-07-22 | 0.173 | 320,000 | +100,000 | 0.05% | 55,360 |
| 2012-07-31 | 2012-07-27 | 0.100 | 220,000 | -4,552,000 | 0.04% | 22,000 |
| 2012-07-27 | 2012-07-25 | 0.098 | 4,772,000 | -48,000 | 0.86% | 467,656 |
| 2012-03-01 | 2012-02-28 | 0.108 | 4,820,000 | -1,000,000 | 0.92% | 520,560 |
| 2012-02-29 | 2012-02-27 | 0.100 | 5,820,000 | -600,000 | 1.11% | 582,000 |
| 2012-02-28 | 2012-02-24 | 0.113 | 6,420,000 | -1,800,000 | 1.22% | 725,460 |
| 2010-12-23 | 2010-12-21 | 0.186 | 8,220,000 | -200,000 | 1.72% | 1,528,920 |
| 2010-04-09 | 2010-04-07 | 0.290 | 8,420,000 | +456,000 | 1.93% | 2,441,800 |
| 2010-04-08 | 2010-04-01 | 0.285 | 7,964,000 | +1,544,000 | 1.83% | 2,269,740 |
| 2010-04-07 | 2010-03-31 | 0.275 | 6,420,000 | -200,000 | 1.47% | 1,765,500 |
| 2010-03-31 | 2010-03-29 | 0.250 | 6,620,000 | +1,900,000 | 1.52% | 1,655,000 |
| 2010-02-02 | 2010-01-29 | 0.233 | 4,720,000 | -40,000 | 1.08% | 1,099,760 |
| 2010-01-21 | 2010-01-19 | 0.260 | 4,760,000 | +100,000 | 1.09% | 1,237,600 |
| 2010-01-20 | 2010-01-18 | 0.241 | 4,660,000 | -200,000 | 1.07% | 1,123,060 |
| 2010-01-14 | 2010-01-12 | 0.226 | 4,860,000 | +200,000 | 1.12% | 1,098,360 |
| 2009-12-22 | 2009-12-18 | 0.212 | 4,660,000 | +100,000 | 1.07% | 987,920 |
| 2009-12-17 | 2009-12-15 | 0.265 | 4,560,000 | +1,000,000 | 1.05% | 1,208,400 |
| 2009-12-16 | 2009-12-14 | 0.285 | 3,560,000 | +1,040,000 | 0.82% | 1,014,600 |
| 2009-12-15 | 2009-12-11 | 0.265 | 2,520,000 | +200,000 | 0.58% | 667,800 |
| 2009-12-14 | 2009-12-10 | 0.295 | 2,320,000 | -500,000 | 0.53% | 684,400 |
| 2009-12-09 | 2009-12-07 | 0.395 | 2,820,000 | -2,100,000 | 0.65% | 1,113,900 |
| 2009-12-04 | 2009-12-02 | 0.320 | 4,920,000 | +600,000 | 1.13% | 1,574,400 |
| 2009-12-03 | 2009-12-01 | 0.310 | 4,320,000 | +1,000,000 | 0.99% | 1,339,200 |
| 2009-12-01 | 2009-11-27 | 0.295 | 3,320,000 | +100,000 | 0.76% | 979,400 |
| 2009-11-27 | 2009-11-25 | 0.305 | 3,220,000 | +100,000 | 0.74% | 982,100 |
| 2009-11-25 | 2009-11-23 | 0.305 | 3,120,000 | +3,000,000 | 0.72% | 951,600 |
| 2009-11-24 | 2009-11-20 | 0.300 | 120,000 | +8,000 | 0.03% | 36,000 |
| 2009-11-20 | 2009-11-18 | 0.315 | 112,000 | +12,000 | 0.03% | 35,280 |
| 2009-11-19 | 2009-11-17 | 0.295 | 100,000 | -800,000 | 0.02% | 29,500 |
| 2009-11-18 | 2009-11-16 | 0.345 | 900,000 | +400,000 | 0.21% | 310,500 |
| 2009-11-11 | 2009-11-09 | 0.265 | 500,000 | +500,000 | 0.12% | 132,500 |
| 2009-11-06 | 2009-11-04 | 0.250 | 0 | -200,000 | ||
| 2009-10-20 | 2009-10-16 | 0.255 | 200,000 | -300,000 | 0.05% | 51,000 |
| 2009-10-14 | 2009-10-12 | 0.234 | 500,000 | +300,000 | 0.12% | 117,000 |
| 2009-08-27 | 2009-08-25 | 0.172 | 200,000 | +200,000 | 0.06% | 34,400 |
| 2009-08-26 | 2009-08-24 | 0.180 | 0 | -3,932,000 | ||
| 2009-08-25 | 2009-08-21 | 0.120 | 3,932,000 | -1,360,000 | 1.11% | 471,840 |
| 2009-08-24 | 2009-08-20 | 0.124 | 5,292,000 | -300,000 | 1.49% | 656,208 |
| 2009-07-23 | 2009-07-21 | 0.122 | 5,592,000 | -208,000 | 1.57% | 682,224 |
| 2009-07-21 | 2009-07-17 | 0.120 | 5,800,000 | +5,800,000 | 1.63% | 696,000 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -14,672,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 14,672,000 | +7,336,000 | 5.17% | 1,789,984 |
| 2009-07-02 | 2009-06-29 | 0.168 | 7,336,000 | -6,000 | 2.58% | 1,232,448 |
| 2009-06-29 | 2009-06-25 | 0.170 | 7,342,000 | -6,000 | 2.59% | 1,248,140 |
| 2009-06-26 | 2009-06-24 | 0.170 | 7,348,000 | -2,000 | 2.59% | 1,249,160 |
| 2009-06-25 | 2009-06-23 | 0.184 | 7,350,000 | -150,000 | 2.59% | 1,352,400 |
| 2009-06-23 | 2009-06-19 | 0.164 | 7,500,000 | -254,000 | 2.64% | 1,230,000 |
| 2009-06-19 | 2009-06-17 | 0.178 | 7,754,000 | -986,000 | 2.73% | 1,380,212 |
| 2009-06-18 | 2009-06-16 | 0.200 | 8,740,000 | -692,000 | 3.08% | 1,748,000 |
| 2009-06-17 | 2009-06-15 | 0.196 | 9,432,000 | -104,000 | 3.32% | 1,848,672 |
| 2009-06-16 | 2009-06-12 | 0.200 | 9,536,000 | -464,000 | 3.36% | 1,907,200 |
| 2009-06-02 | 2009-05-29 | 0.168 | 10,000,000 | +5,000,000 | 3.81% | 1,680,000 |
| 2009-02-18 | 2009-02-16 | 0.064 | 5,000,000 | +1,440,000 | 1.91% | 320,000 |
| 2009-02-16 | 2009-02-12 | 0.060 | 3,560,000 | +1,730,000 | 1.36% | 213,600 |
| 2009-02-13 | 2009-02-11 | 0.058 | 1,830,000 | +1,560,000 | 0.70% | 106,140 |
| 2009-02-12 | 2009-02-10 | 0.054 | 270,000 | +270,000 | 0.10% | 14,580 |
| 2008-03-12 | 2008-03-10 | 0.296 | 0 | -60,000 | ||
| 2008-03-11 | 2008-03-07 | 0.324 | 60,000 | +60,000 | 0.03% | 19,440 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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