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$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -468,800 | ||
| 2022-08-11 | 2022-08-09 | 1.630 | 468,800 | -200,000 | 0.15% | 764,144 |
| 2022-08-03 | 2022-08-01 | 1.520 | 668,800 | +200,000 | 0.22% | 1,016,576 |
| 2022-03-17 | 2022-03-15 | 0.990 | 468,800 | -20,000 | 0.15% | 464,112 |
| 2022-03-07 | 2022-03-03 | 1.180 | 488,800 | -20,000 | 0.16% | 576,784 |
| 2022-03-02 | 2022-02-28 | 1.170 | 508,800 | -20,000 | 0.17% | 595,296 |
| 2021-12-22 | 2021-12-20 | 1.170 | 528,800 | -12,000 | 0.17% | 618,696 |
| 2021-12-06 | 2021-12-02 | 1.290 | 540,800 | -20,000 | 0.18% | 697,632 |
| 2021-11-29 | 2021-11-25 | 1.310 | 560,800 | -20,000 | 0.18% | 734,648 |
| 2021-10-20 | 2021-10-18 | 1.250 | 580,800 | +20,000 | 0.19% | 726,000 |
| 2021-09-24 | 2021-09-21 | 1.130 | 560,800 | -20,000 | 0.18% | 633,704 |
| 2021-07-29 | 2021-07-27 | 1.280 | 580,800 | -72,000 | 0.19% | 743,424 |
| 2021-03-30 | 2021-03-26 | 1.380 | 652,800 | -120,000 | 0.21% | 900,864 |
| 2021-02-26 | 2021-02-24 | 1.380 | 772,800 | +8,000 | 0.25% | 1,066,464 |
| 2021-02-25 | 2021-02-23 | 1.470 | 764,800 | -100,000 | 0.25% | 1,124,256 |
| 2021-02-23 | 2021-02-19 | 1.650 | 864,800 | -400,000 | 0.28% | 1,426,920 |
| 2021-02-22 | 2021-02-18 | 1.650 | 1,264,800 | -76,000 | 0.41% | 2,086,920 |
| 2021-02-19 | 2021-02-17 | 1.710 | 1,340,800 | -56,000 | 0.43% | 2,292,768 |
| 2021-02-18 | 2021-02-16 | 1.700 | 1,396,800 | +48,000 | 0.45% | 2,374,560 |
| 2021-02-17 | 2021-02-11 | 1.760 | 1,348,800 | -24,000 | 0.44% | 2,373,888 |
| 2021-02-16 | 2021-02-09 | 1.780 | 1,372,800 | +12,000 | 0.45% | 2,443,584 |
| 2021-02-03 | 2021-02-01 | 1.050 | 1,360,800 | +16,000 | 0.44% | 1,428,840 |
| 2021-01-20 | 2021-01-18 | 1.150 | 1,344,800 | -8,000 | 0.44% | 1,546,520 |
| 2021-01-15 | 2021-01-13 | 1.030 | 1,352,800 | +8,000 | 0.44% | 1,393,384 |
| 2021-01-07 | 2021-01-05 | 1.060 | 1,344,800 | -4,000 | 0.44% | 1,425,488 |
| 2020-12-22 | 2020-12-18 | 1.110 | 1,348,800 | -52,000 | 0.44% | 1,497,168 |
| 2020-12-11 | 2020-12-09 | 1.150 | 1,400,800 | -64,000 | 0.45% | 1,610,920 |
| 2020-12-09 | 2020-12-07 | 1.240 | 1,464,800 | -40,000 | 0.48% | 1,816,352 |
| 2020-12-01 | 2020-11-27 | 1.020 | 1,504,800 | +100,000 | 0.49% | 1,534,896 |
| 2020-11-23 | 2020-11-19 | 1.070 | 1,404,800 | +32,000 | 0.46% | 1,503,136 |
| 2020-11-20 | 2020-11-18 | 1.100 | 1,372,800 | +24,000 | 0.45% | 1,510,080 |
| 2020-11-19 | 2020-11-17 | 1.150 | 1,348,800 | +40,000 | 0.44% | 1,551,120 |
| 2020-11-17 | 2020-11-13 | 1.140 | 1,308,800 | +16,000 | 0.42% | 1,492,032 |
| 2020-11-16 | 2020-11-12 | 1.230 | 1,292,800 | +44,000 | 0.42% | 1,590,144 |
| 2020-11-13 | 2020-11-11 | 1.260 | 1,248,800 | +212,000 | 0.40% | 1,573,488 |
| 2020-11-12 | 2020-11-10 | 3.280 | 1,036,800 | +4,000 | 0.34% | 3,400,704 |
| 2020-11-11 | 2020-11-09 | 4.750 | 1,032,800 | +4,000 | 0.33% | 4,905,800 |
| 2020-11-10 | 2020-11-06 | 4.990 | 1,028,800 | +920,800 | 0.33% | 5,133,712 |
| 2020-11-09 | 2020-11-05 | 9.160 | 108,000 | -200,000 | 0.04% | 989,280 |
| 2020-10-16 | 2020-10-14 | 1.320 | 308,000 | -900,800 | 0.10% | 406,560 |
| 2020-09-16 | 2020-09-14 | 1.340 | 1,208,800 | -72,000 | 0.39% | 1,619,792 |
| 2020-07-23 | 2020-07-21 | 1.290 | 1,280,800 | -20,000 | 0.42% | 1,652,232 |
| 2020-07-03 | 2020-06-30 | 1.340 | 1,300,800 | +900,000 | 0.42% | 1,743,072 |
| 2020-06-30 | 2020-06-26 | 1.330 | 400,800 | -20,000 | 0.13% | 533,064 |
| 2020-06-26 | 2020-06-23 | 1.350 | 420,800 | +60,000 | 0.14% | 568,080 |
| 2018-06-25 | 2018-06-21 | 1.670 | 360,800 | -36,000 | 0.12% | 602,536 |
| 2018-04-18 | 2018-04-16 | 1.440 | 396,800 | -4,000 | 0.13% | 571,392 |
| 2018-04-03 | 2018-03-28 | 1.720 | 400,800 | -4,000 | 0.13% | 689,376 |
| 2018-03-29 | 2018-03-27 | 1.660 | 404,800 | -20,000 | 0.13% | 671,968 |
| 2018-03-27 | 2018-03-23 | 1.700 | 424,800 | +4,000 | 0.14% | 722,160 |
| 2018-03-26 | 2018-03-22 | 1.470 | 420,800 | -20,000 | 0.14% | 618,576 |
| 2018-03-20 | 2018-03-16 | 1.400 | 440,800 | +4,000 | 0.14% | 617,120 |
| 2018-03-19 | 2018-03-15 | 1.390 | 436,800 | +20,000 | 0.14% | 607,152 |
| 2017-11-29 | 2017-11-27 | 1.420 | 416,800 | +300,000 | 0.14% | 591,856 |
| 2017-11-21 | 2017-11-17 | 1.350 | 116,800 | -100,000 | 0.04% | 157,680 |
| 2017-11-16 | 2017-11-14 | 1.370 | 216,800 | -20,000 | 0.07% | 297,016 |
| 2017-11-14 | 2017-11-10 | 1.160 | 236,800 | -24,000 | 0.08% | 274,688 |
| 2017-11-10 | 2017-11-08 | 1.100 | 260,800 | +20,000 | 0.08% | 286,880 |
| 2017-11-08 | 2017-11-06 | 1.110 | 240,800 | -52,000 | 0.08% | 267,288 |
| 2017-10-31 | 2017-10-27 | 0.980 | 292,800 | +152,000 | 0.09% | 286,944 |
| 2017-03-02 | 2017-02-28 | 1.060 | 140,800 | +24,000 | 0.05% | 149,248 |
| 2016-08-15 | 2016-08-11 | 1.470 | 116,800 | -20,000 | 0.04% | 171,696 |
| 2016-06-02 | 2016-05-31 | 1.408 | 136,800 | +1,767 | 0.04% | 192,640 |
| 2016-05-10 | 2016-05-06 | 1.378 | 135,033 | +19,742 | 0.04% | 186,048 |
| 2015-12-30 | 2015-12-28 | 1.459 | 115,291 | -7,897 | 0.04% | 168,192 |
| 2015-12-14 | 2015-12-10 | 1.439 | 123,188 | +7,897 | 0.04% | 177,216 |
| 2015-12-10 | 2015-12-08 | 1.520 | 115,291 | -11,845 | 0.04% | 175,200 |
| 2015-11-26 | 2015-11-24 | 1.753 | 127,136 | +11,845 | 0.04% | 222,824 |
| 2015-11-25 | 2015-11-23 | 1.763 | 115,291 | +11,845 | 0.04% | 203,232 |
| 2015-10-14 | 2015-10-12 | 1.540 | 103,446 | -19,742 | 0.03% | 159,296 |
| 2015-09-24 | 2015-09-22 | 1.439 | 123,188 | +19,742 | 0.04% | 177,216 |
| 2015-08-18 | 2015-08-14 | 1.520 | 103,446 | -19,742 | 0.03% | 157,200 |
| 2015-08-14 | 2015-08-12 | 1.469 | 123,188 | -15,793 | 0.04% | 180,960 |
| 2015-08-13 | 2015-08-11 | 1.702 | 138,981 | +15,793 | 0.05% | 236,544 |
| 2015-07-30 | 2015-07-28 | 1.722 | 123,188 | +19,742 | 0.04% | 212,160 |
| 2015-07-28 | 2015-07-24 | 1.945 | 103,446 | +19,741 | 0.03% | 201,216 |
| 2015-07-27 | 2015-07-23 | 2.057 | 83,705 | -19,741 | 0.03% | 172,145 |
| 2015-07-24 | 2015-07-22 | 1.986 | 103,446 | +19,741 | 0.03% | 205,408 |
| 2015-07-21 | 2015-07-17 | 2.087 | 83,705 | -15,793 | 0.03% | 174,689 |
| 2015-07-16 | 2015-07-14 | 2.026 | 99,498 | +15,793 | 0.03% | 201,600 |
| 2015-07-14 | 2015-07-10 | 1.925 | 83,705 | -493,541 | 0.03% | 161,121 |
| 2015-07-13 | 2015-07-09 | 1.803 | 577,246 | -11,845 | 0.19% | 1,040,944 |
| 2015-07-10 | 2015-07-08 | 1.266 | 589,091 | +335,608 | 0.19% | 746,000 |
| 2015-07-09 | 2015-07-07 | 1.479 | 253,483 | +11,845 | 0.08% | 374,928 |
| 2015-07-08 | 2015-07-06 | 1.753 | 241,638 | -3,948 | 0.08% | 423,504 |
| 2015-07-07 | 2015-07-03 | 2.198 | 245,586 | +11,845 | 0.08% | 539,896 |
| 2015-07-06 | 2015-07-02 | 2.502 | 233,741 | -11,845 | 0.08% | 584,896 |
| 2015-07-03 | 2015-06-30 | 2.715 | 245,586 | +15,793 | 0.08% | 666,784 |
| 2015-06-30 | 2015-06-26 | 2.735 | 229,793 | -19,741 | 0.08% | 628,561 |
| 2015-06-25 | 2015-06-23 | 3.029 | 249,534 | +31,586 | 0.08% | 755,871 |
| 2015-06-24 | 2015-06-22 | 3.039 | 217,948 | -31,586 | 0.07% | 662,401 |
| 2015-06-23 | 2015-06-19 | 2.948 | 249,534 | +43,431 | 0.08% | 735,647 |
| 2015-06-19 | 2015-06-17 | 3.232 | 206,103 | +7,897 | 0.07% | 666,073 |
| 2015-06-18 | 2015-06-16 | 3.049 | 198,206 | +11,845 | 0.07% | 604,408 |
| 2015-06-17 | 2015-06-15 | 3.242 | 186,361 | -19,742 | 0.06% | 604,159 |
| 2015-06-16 | 2015-06-12 | 3.211 | 206,103 | +11,845 | 0.07% | 661,897 |
| 2015-06-10 | 2015-06-08 | 2.968 | 194,258 | +3,948 | 0.06% | 576,624 |
| 2015-06-08 | 2015-06-04 | 3.171 | 190,310 | +11,845 | 0.06% | 603,466 |
| 2015-06-05 | 2015-06-03 | 3.313 | 178,465 | +7,897 | 0.06% | 591,218 |
| 2015-06-03 | 2015-06-01 | 3.616 | 170,568 | +59,836 | 0.06% | 616,825 |
| 2015-06-01 | 2015-05-28 | 3.586 | 110,732 | +11,780 | 0.04% | 397,056 |
| 2015-05-28 | 2015-05-26 | 3.066 | 98,952 | +78,533 | 0.03% | 303,408 |
| 2015-05-27 | 2015-05-22 | 2.404 | 20,419 | -15,706 | 0.01% | 49,089 |
| 2015-05-26 | 2015-05-21 | 2.374 | 36,125 | +19,633 | 0.01% | 85,743 |
| 2015-05-22 | 2015-05-20 | 2.445 | 16,492 | +15,707 | 0.01% | 40,320 |
| 2015-04-20 | 2015-04-16 | 1.762 | 785 | -15,707 | 0.00% | 1,383 |
| 2015-04-13 | 2015-04-09 | 1.447 | 16,492 | +15,707 | 0.01% | 23,856 |
| 2014-06-04 | 2014-05-30 | 0.957 | 785 | +16 | 0.00% | 751 |
| 2014-05-13 | 2014-05-09 | 0.832 | 769 | -2,665,450 | 0.00% | 640 |
| 2014-01-02 | 2013-12-27 | 0.853 | 2,666,219 | -7,693 | 0.90% | 2,273,696 |
| 2013-10-24 | 2013-10-22 | 0.832 | 2,673,912 | +7,693 | 0.90% | 2,224,640 |
| 2013-10-15 | 2013-10-10 | 0.894 | 2,666,219 | +2,665,450 | 0.90% | 2,384,608 |
| 2013-06-05 | 2013-06-03 | 0.918 | 769 | +11 | 0.00% | 706 |
| 2012-01-20 | 2012-01-18 | 0.961 | 758 | -15,157 | 0.00% | 728 |
| 2011-08-15 | 2011-08-11 | 0.718 | 15,915 | +15,157 | 0.01% | 11,424 |
| 2010-07-15 | 2010-07-13 | 2.006 | 758 | -11,368 | 0.00% | 1,520 |
| 2010-01-13 | 2010-01-11 | 2.132 | 12,126 | +11,368 | 0.00% | 25,856 |
| 2009-09-24 | 2009-09-22 | 1.911 | 758 | -37,893 | 0.00% | 1,448 |
| 2008-05-14 | 2008-05-09 | 1.900 | 38,651 | -34,104 | 0.01% | 73,440 |
| 2007-08-06 | 2007-08-02 | 2.618 | 72,755 | -113,680 | 0.02% | 190,464 |
| 2007-06-26 | 2007-06-22 | 2.702 | 186,435 | 0.06% | 503,809 |
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