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$) |
|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-05-24 | 2.190 | 0 | +0 | ||
| 2010-05-25 | 2010-05-20 | 2.190 | 0 | -12,870,448 | ||
| 2010-05-17 | 2010-05-13 | 2.190 | 12,870,448 | -9,000 | 0.27% | 28,186,281 |
| 2010-05-13 | 2010-05-11 | 2.160 | 12,879,448 | -50,000 | 0.27% | 27,819,608 |
| 2010-04-14 | 2010-04-12 | 2.140 | 12,929,448 | -300,000 | 0.27% | 27,669,019 |
| 2010-04-09 | 2010-04-07 | 2.150 | 13,229,448 | -530,000 | 0.27% | 28,443,313 |
| 2010-03-29 | 2010-03-25 | 2.130 | 13,759,448 | -10,000 | 0.29% | 29,307,624 |
| 2010-03-24 | 2010-03-22 | 2.130 | 13,769,448 | -2,000 | 0.29% | 29,328,924 |
| 2010-03-12 | 2010-03-10 | 2.140 | 13,771,448 | -58 | 0.29% | 29,470,899 |
| 2010-03-08 | 2010-03-04 | 2.140 | 13,771,506 | -5,000 | 0.29% | 29,471,023 |
| 2010-03-03 | 2010-03-01 | 2.130 | 13,776,506 | -25,000 | 0.29% | 29,343,958 |
| 2010-03-02 | 2010-02-26 | 2.130 | 13,801,506 | -4,109 | 0.29% | 29,397,208 |
| 2010-03-01 | 2010-02-25 | 2.130 | 13,805,615 | -8,603 | 0.29% | 29,405,960 |
| 2010-02-26 | 2010-02-24 | 2.130 | 13,814,218 | -5,144 | 0.29% | 29,424,284 |
| 2010-02-25 | 2010-02-23 | 2.130 | 13,819,362 | -17,663 | 0.29% | 29,435,241 |
| 2010-02-24 | 2010-02-22 | 2.130 | 13,837,025 | +2,000,000 | 0.29% | 29,472,863 |
| 2010-02-23 | 2010-02-19 | 2.140 | 11,837,025 | +6,000 | 0.25% | 25,331,234 |
| 2010-02-09 | 2010-02-05 | 2.140 | 11,831,025 | +2,094,000 | 0.25% | 25,318,394 |
| 2010-02-05 | 2010-02-03 | 2.150 | 9,737,025 | +1,171,000 | 0.20% | 20,934,604 |
| 2010-02-03 | 2010-02-01 | 2.150 | 8,566,025 | +1,080,000 | 0.18% | 18,416,954 |
| 2010-02-02 | 2010-01-29 | 2.140 | 7,486,025 | -81,000 | 0.16% | 16,020,094 |
| 2010-01-25 | 2010-01-21 | 2.140 | 7,567,025 | +5,361,000 | 0.16% | 16,193,434 |
| 2010-01-22 | 2010-01-20 | 2.140 | 2,206,025 | -10,000 | 0.05% | 4,720,894 |
| 2010-01-14 | 2010-01-12 | 2.120 | 2,216,025 | -80,000 | 0.05% | 4,697,973 |
| 2010-01-13 | 2010-01-11 | 2.120 | 2,296,025 | -20,000 | 0.05% | 4,867,573 |
| 2010-01-12 | 2010-01-08 | 2.120 | 2,316,025 | -47,000 | 0.05% | 4,909,973 |
| 2009-12-23 | 2009-12-21 | 1.570 | 2,363,025 | -22,000 | 0.05% | 3,709,949 |
| 2009-12-18 | 2009-12-16 | 1.570 | 2,385,025 | -5,688 | 0.05% | 3,744,489 |
| 2009-12-16 | 2009-12-14 | 1.580 | 2,390,713 | +100,000 | 0.05% | 3,777,327 |
| 2009-12-15 | 2009-12-11 | 1.590 | 2,290,713 | +20,000 | 0.05% | 3,642,234 |
| 2009-12-07 | 2009-12-03 | 1.600 | 2,270,713 | -20,000 | 0.05% | 3,633,141 |
| 2009-12-03 | 2009-12-01 | 1.600 | 2,290,713 | +30,000 | 0.05% | 3,665,141 |
| 2009-12-01 | 2009-11-27 | 1.580 | 2,260,713 | -20,000 | 0.05% | 3,571,927 |
| 2009-11-25 | 2009-11-23 | 1.620 | 2,280,713 | -260,000 | 0.05% | 3,694,755 |
| 2009-11-24 | 2009-11-20 | 1.600 | 2,540,713 | +20,000 | 0.05% | 4,065,141 |
| 2009-11-20 | 2009-11-18 | 1.610 | 2,520,713 | -50,000 | 0.05% | 4,058,348 |
| 2009-11-17 | 2009-11-13 | 1.600 | 2,570,713 | +19,000 | 0.05% | 4,113,141 |
| 2009-11-16 | 2009-11-12 | 1.590 | 2,551,713 | +380,000 | 0.05% | 4,057,224 |
| 2009-11-13 | 2009-11-11 | 1.580 | 2,171,713 | -20,000 | 0.05% | 3,431,307 |
| 2009-11-11 | 2009-11-09 | 1.570 | 2,191,713 | -20,000 | 0.05% | 3,440,989 |
| 2009-11-03 | 2009-10-30 | 1.570 | 2,211,713 | +20,000 | 0.05% | 3,472,389 |
| 2009-10-28 | 2009-10-23 | 1.580 | 2,191,713 | +100,000 | 0.05% | 3,462,907 |
| 2009-10-09 | 2009-10-07 | 1.610 | 2,091,713 | -20,000 | 0.04% | 3,367,658 |
| 2009-10-08 | 2009-10-06 | 1.600 | 2,111,713 | -50,000 | 0.04% | 3,378,741 |
| 2009-09-25 | 2009-09-23 | 1.620 | 2,161,713 | +20,000 | 0.04% | 3,501,975 |
| 2009-09-24 | 2009-09-22 | 1.620 | 2,141,713 | +80,000 | 0.04% | 3,469,575 |
| 2009-09-21 | 2009-09-17 | 1.640 | 2,061,713 | +100,000 | 0.04% | 3,381,209 |
| 2009-09-16 | 2009-09-14 | 1.680 | 1,961,713 | +55,000 | 0.04% | 3,295,678 |
| 2009-09-10 | 2009-09-08 | 1.710 | 1,906,713 | +210,000 | 0.04% | 3,260,479 |
| 2009-09-01 | 2009-08-28 | 1.650 | 1,696,713 | +20,000 | 0.04% | 2,799,576 |
| 2009-08-31 | 2009-08-27 | 1.650 | 1,676,713 | +20,000 | 0.03% | 2,766,576 |
| 2009-08-27 | 2009-08-25 | 1.700 | 1,656,713 | +50,000 | 0.03% | 2,816,412 |
| 2009-08-26 | 2009-08-24 | 1.720 | 1,606,713 | +300,000 | 0.03% | 2,763,546 |
| 2009-08-25 | 2009-08-21 | 1.710 | 1,306,713 | +600,000 | 0.03% | 2,234,479 |
| 2009-08-18 | 2009-08-14 | 1.720 | 706,713 | -50,000 | 0.01% | 1,215,546 |
| 2009-08-17 | 2009-08-13 | 1.800 | 756,713 | +150,000 | 0.02% | 1,362,083 |
| 2009-08-07 | 2009-08-05 | 2.000 | 606,713 | +15,000 | 0.01% | 1,213,426 |
| 2009-08-04 | 2009-07-31 | 2.030 | 591,713 | -15,000 | 0.01% | 1,201,177 |
| 2009-07-31 | 2009-07-29 | 2.030 | 606,713 | +515,000 | 0.01% | 1,231,627 |
| 2009-07-20 | 2009-07-16 | 1.910 | 91,713 | -18,000 | 0.00% | 175,172 |
| 2009-07-17 | 2009-07-15 | 1.870 | 109,713 | +18,000 | 0.00% | 205,163 |
| 2009-07-09 | 2009-07-07 | 1.940 | 91,713 | -18,000 | 0.00% | 177,923 |
| 2009-07-02 | 2009-06-29 | 1.870 | 109,713 | -18,420 | 0.00% | 205,163 |
| 2009-06-30 | 2009-06-26 | 1.820 | 128,133 | +18,000 | 0.00% | 233,202 |
| 2009-06-16 | 2009-06-12 | 1.830 | 110,133 | +18,000 | 0.00% | 201,543 |
| 2009-06-12 | 2009-06-10 | 1.880 | 92,133 | -10,000 | 0.00% | 173,210 |
| 2009-06-11 | 2009-06-09 | 1.780 | 102,133 | -20,000 | 0.00% | 181,797 |
| 2009-06-09 | 2009-06-05 | 1.730 | 122,133 | -35,000 | 0.00% | 211,290 |
| 2009-06-04 | 2009-06-02 | 1.600 | 157,133 | +40,000 | 0.00% | 251,413 |
| 2009-05-29 | 2009-05-26 | 1.620 | 117,133 | -70,000 | 0.00% | 189,755 |
| 2009-05-22 | 2009-05-20 | 1.500 | 187,133 | -22,000 | 0.00% | 280,700 |
| 2009-05-18 | 2009-05-14 | 1.450 | 209,133 | -55,000 | 0.00% | 303,243 |
| 2009-05-14 | 2009-05-12 | 1.430 | 264,133 | -90,000 | 0.01% | 377,710 |
| 2009-05-13 | 2009-05-11 | 1.410 | 354,133 | +72,000 | 0.01% | 499,328 |
| 2009-05-12 | 2009-05-08 | 1.330 | 282,133 | +165,000 | 0.01% | 375,237 |
| 2009-05-11 | 2009-05-07 | 1.550 | 117,133 | -50,000 | 0.00% | 181,556 |
| 2009-05-08 | 2009-05-06 | 1.410 | 167,133 | +50,000 | 0.00% | 235,658 |
| 2009-04-28 | 2009-04-24 | 3.937 | 117,133 | +15,000 | 0.00% | 461,106 |
| 2009-04-27 | 2009-04-23 | 3.969 | 102,133 | +39,088 | 0.00% | 405,366 |
| 2009-04-23 | 2009-04-21 | 3.872 | 63,045 | -61,728 | 0.00% | 244,098 |
| 2009-04-22 | 2009-04-20 | 3.920 | 124,773 | -9,260 | 0.00% | 489,160 |
| 2009-04-07 | 2009-04-03 | 3.953 | 134,033 | +3,087 | 0.00% | 529,806 |
| 2009-04-03 | 2009-04-01 | 3.953 | 130,946 | +6,173 | 0.00% | 517,603 |
| 2009-04-02 | 2009-03-31 | 3.920 | 124,773 | +61,728 | 0.00% | 489,160 |
| 2009-03-17 | 2009-03-13 | 3.564 | 63,045 | -4,321 | 0.00% | 224,692 |
| 2009-03-10 | 2009-03-06 | 3.694 | 67,366 | -74,074 | 0.00% | 248,823 |
| 2009-03-09 | 2009-03-05 | 3.791 | 141,440 | +74,074 | 0.00% | 536,171 |
| 2009-02-18 | 2009-02-16 | 2.948 | 67,366 | -6,173 | 0.00% | 198,622 |
| 2009-02-10 | 2009-02-06 | 3.159 | 73,539 | +6,173 | 0.00% | 232,310 |
| 2009-01-09 | 2009-01-07 | 3.629 | 67,366 | -61,728 | 0.00% | 244,458 |
| 2009-01-05 | 2008-12-31 | 3.370 | 129,094 | +61,728 | 0.00% | 434,995 |
| 2008-12-19 | 2008-12-17 | 3.515 | 67,366 | -37,037 | 0.00% | 236,818 |
| 2008-12-17 | 2008-12-15 | 3.564 | 104,403 | +12,346 | 0.00% | 372,092 |
| 2008-12-12 | 2008-12-10 | 3.661 | 92,057 | +24,691 | 0.00% | 337,039 |
| 2008-12-10 | 2008-12-08 | 3.353 | 67,366 | -1,235 | 0.00% | 225,905 |
| 2008-12-09 | 2008-12-05 | 3.289 | 68,601 | -30,864 | 0.00% | 225,601 |
| 2008-12-08 | 2008-12-04 | 3.094 | 99,465 | +30,864 | 0.00% | 307,765 |
| 2008-11-26 | 2008-11-24 | 61.189 | 68,601 | +618 | 0.00% | 4,197,653 |
| 2008-11-25 | 2008-11-21 | 63.497 | 67,983 | +36,114 | 0.00% | 4,316,729 |
| 2008-11-24 | 2008-11-20 | 63.299 | 31,869 | +1,517 | 0.00% | 2,017,288 |
| 2008-11-20 | 2008-11-18 | 63.629 | 30,352 | -1,517 | 0.00% | 1,931,269 |
| 2008-11-19 | 2008-11-17 | 63.893 | 31,869 | -2,578 | 0.00% | 2,036,200 |
| 2008-11-17 | 2008-11-13 | 62.640 | 34,447 | -455 | 0.00% | 2,157,760 |
| 2008-11-14 | 2008-11-12 | 64.618 | 34,902 | -18,958 | 0.00% | 2,255,301 |
| 2008-11-06 | 2008-11-04 | 59.475 | 53,860 | +12 | 0.01% | 3,203,325 |
| 2008-11-05 | 2008-11-03 | 57.365 | 53,848 | -3,034 | 0.01% | 3,088,993 |
| 2008-08-05 | 2008-08-01 | 66.992 | 56,882 | -15 | 0.01% | 3,810,629 |
| 2008-07-04 | 2008-07-02 | 71.871 | 56,897 | +27,299 | 0.01% | 4,089,253 |
| 2008-06-19 | 2008-06-17 | 75.168 | 29,598 | -7 | 0.00% | 2,224,822 |
| 2008-06-03 | 2008-05-30 | 75.168 | 29,605 | +152 | 0.00% | 2,225,349 |
| 2008-06-02 | 2008-05-29 | 73.322 | 29,453 | +151 | 0.00% | 2,159,546 |
| 2008-04-16 | 2008-04-14 | 72.135 | 29,302 | -455 | 0.00% | 2,113,697 |
| 2008-03-26 | 2008-03-20 | 72.531 | 29,757 | +35 | 0.00% | 2,158,291 |
| 2007-10-31 | 2007-10-29 | 71.739 | 29,722 | -1,517 | 0.00% | 2,132,235 |
| 2007-10-10 | 2007-10-08 | 72.662 | 31,239 | -202 | 0.00% | 2,269,901 |
| 2007-10-04 | 2007-10-02 | 72.926 | 31,441 | -5,308 | 0.00% | 2,292,871 |
| 2007-09-28 | 2007-09-25 | 70.157 | 36,749 | -1,517 | 0.01% | 2,578,192 |
| 2007-09-19 | 2007-09-17 | 71.212 | 38,266 | -303 | 0.01% | 2,724,990 |
| 2007-09-18 | 2007-09-14 | 70.421 | 38,569 | -726 | 0.01% | 2,716,050 |
| 2007-09-17 | 2007-09-13 | 70.157 | 39,295 | -303 | 0.01% | 2,756,811 |
| 2007-09-13 | 2007-09-11 | 68.970 | 39,598 | -225 | 0.01% | 2,731,072 |
| 2007-09-07 | 2007-09-05 | 71.344 | 39,823 | -758 | 0.01% | 2,841,119 |
| 2007-09-04 | 2007-08-31 | 67.124 | 40,581 | -2,275 | 0.01% | 2,723,947 |
| 2007-08-31 | 2007-08-29 | 65.607 | 42,856 | -455 | 0.01% | 2,811,660 |
| 2007-08-03 | 2007-08-01 | 64.025 | 43,311 | -2,426 | 0.01% | 2,772,973 |
| 2007-08-02 | 2007-07-31 | 64.618 | 45,737 | -304 | 0.01% | 2,955,438 |
| 2007-07-25 | 2007-07-23 | 62.640 | 46,041 | +152 | 0.01% | 2,884,008 |
| 2007-07-18 | 2007-07-16 | 66.201 | 45,889 | -758 | 0.01% | 3,037,879 |
| 2007-07-13 | 2007-07-11 | 66.992 | 46,647 | +1,516 | 0.01% | 3,124,968 |
| 2007-07-11 | 2007-07-09 | 67.651 | 45,131 | -1,516 | 0.01% | 3,053,166 |
| 2007-07-05 | 2007-07-03 | 67.519 | 46,647 | -759 | 0.01% | 3,149,574 |
| 2007-06-26 | 2007-06-22 | 67.783 | 47,406 | 0.01% | 3,213,324 |
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