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$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -1,310,000 | ||
| 2018-05-25 | 2018-05-23 | 0.201 | 1,310,000 | -200,000 | 0.07% | 263,310 |
| 2018-02-13 | 2018-02-09 | 0.201 | 1,510,000 | -4,315,000 | 0.09% | 303,510 |
| 2015-01-21 | 2015-01-19 | 0.217 | 5,825,000 | +450,000 | 0.33% | 1,264,025 |
| 2015-01-15 | 2015-01-13 | 0.200 | 5,375,000 | +150,000 | 0.31% | 1,075,000 |
| 2015-01-14 | 2015-01-12 | 0.201 | 5,225,000 | +360,000 | 0.30% | 1,050,225 |
| 2015-01-13 | 2015-01-09 | 0.210 | 4,865,000 | +150,000 | 0.28% | 1,021,650 |
| 2013-08-15 | 2013-08-12 | 0.255 | 4,715,000 | -60,000 | 0.27% | 1,202,325 |
| 2013-07-08 | 2013-07-04 | 0.350 | 4,775,000 | -19,100,000 | 0.27% | 1,671,250 |
| 2013-06-21 | 2013-06-19 | 0.325 | 23,875,000 | +19,100,000 | 1.36% | 7,759,375 |
| 2012-03-15 | 2012-03-13 | 0.475 | 4,775,000 | -18,000 | 0.48% | 2,268,125 |
| 2012-01-26 | 2012-01-19 | 0.425 | 4,793,000 | +18,000 | 0.48% | 2,037,025 |
| 2011-08-08 | 2011-08-04 | 0.875 | 4,775,000 | +60,000 | 0.48% | 4,178,125 |
| 2011-08-02 | 2011-07-29 | 0.880 | 4,715,000 | -40,000 | 0.47% | 4,149,200 |
| 2011-04-28 | 2011-04-26 | 1.175 | 4,755,000 | -8,000 | 0.47% | 5,587,125 |
| 2011-04-13 | 2011-04-11 | 1.175 | 4,763,000 | +40,000 | 0.48% | 5,596,525 |
| 2011-03-24 | 2011-03-22 | 1.215 | 4,723,000 | -40,000 | 0.47% | 5,738,445 |
| 2011-03-16 | 2011-03-14 | 1.225 | 4,763,000 | -40,000 | 0.48% | 5,834,675 |
| 2011-02-17 | 2011-02-15 | 1.050 | 4,803,000 | -6,000 | 0.48% | 5,043,150 |
| 2011-02-15 | 2011-02-11 | 1.030 | 4,809,000 | +6,000 | 0.48% | 4,953,270 |
| 2011-02-07 | 2011-01-31 | 1.070 | 4,803,000 | -194,000 | 0.48% | 5,139,210 |
| 2011-01-11 | 2011-01-07 | 1.170 | 4,997,000 | +24,000 | 0.52% | 5,846,490 |
| 2011-01-06 | 2011-01-04 | 1.230 | 4,973,000 | +24,000 | 0.52% | 6,116,790 |
| 2011-01-05 | 2011-01-03 | 1.230 | 4,949,000 | -24,000 | 0.51% | 6,087,270 |
| 2011-01-04 | 2010-12-31 | 1.205 | 4,973,000 | +24,000 | 0.52% | 5,992,465 |
| 2010-12-08 | 2010-12-06 | 1.275 | 4,949,000 | -40,000 | 0.52% | 6,309,975 |
| 2010-12-07 | 2010-12-03 | 1.300 | 4,989,000 | -264,000 | 0.52% | 6,485,700 |
| 2010-12-06 | 2010-12-02 | 1.300 | 5,253,000 | -166,000 | 0.55% | 6,828,900 |
| 2010-12-01 | 2010-11-29 | 1.275 | 5,419,000 | -80,000 | 0.57% | 6,909,225 |
| 2010-11-25 | 2010-11-23 | 1.275 | 5,499,000 | +60,000 | 0.59% | 7,011,225 |
| 2010-11-22 | 2010-11-18 | 1.325 | 5,439,000 | +4,000 | 0.58% | 7,206,675 |
| 2010-11-19 | 2010-11-17 | 1.275 | 5,435,000 | +58,000 | 0.58% | 6,929,625 |
| 2010-11-18 | 2010-11-16 | 1.325 | 5,377,000 | +40,000 | 0.58% | 7,124,525 |
| 2010-11-17 | 2010-11-15 | 1.325 | 5,337,000 | +4,000 | 0.57% | 7,071,525 |
| 2010-11-16 | 2010-11-12 | 1.400 | 5,333,000 | +68,000 | 0.57% | 7,466,200 |
| 2010-11-12 | 2010-11-10 | 1.500 | 5,265,000 | +40,000 | 0.59% | 7,897,500 |
| 2010-11-11 | 2010-11-09 | 1.525 | 5,225,000 | +120,000 | 0.58% | 7,968,125 |
| 2010-11-10 | 2010-11-08 | 1.600 | 5,105,000 | -104,000 | 0.57% | 8,168,000 |
| 2010-11-04 | 2010-11-02 | 1.450 | 5,209,000 | -20,000 | 0.59% | 7,553,050 |
| 2010-11-03 | 2010-11-01 | 1.500 | 5,229,000 | -10,000 | 0.59% | 7,843,500 |
| 2010-11-02 | 2010-10-29 | 1.425 | 5,239,000 | -40,000 | 0.59% | 7,465,575 |
| 2010-11-01 | 2010-10-28 | 1.300 | 5,279,000 | +104,000 | 0.60% | 6,862,700 |
| 2010-10-18 | 2010-10-14 | 1.325 | 5,175,000 | +200,000 | 0.59% | 6,856,875 |
| 2010-06-25 | 2010-06-23 | 1.245 | 4,975,000 | -24,000 | 0.67% | 6,193,875 |
| 2010-05-31 | 2010-05-27 | 1.175 | 4,999,000 | -200,000 | 0.69% | 5,873,825 |
| 2010-05-07 | 2010-05-05 | 1.300 | 5,199,000 | +40,000 | 0.73% | 6,758,700 |
| 2010-05-05 | 2010-05-03 | 1.400 | 5,159,000 | +30,000 | 0.72% | 7,222,600 |
| 2010-05-04 | 2010-04-30 | 1.450 | 5,129,000 | +60,000 | 0.72% | 7,437,050 |
| 2010-04-27 | 2010-04-23 | 1.525 | 5,069,000 | +20,000 | 0.71% | 7,730,225 |
| 2010-04-21 | 2010-04-19 | 1.525 | 5,049,000 | +12,000 | 0.70% | 7,699,725 |
| 2010-04-16 | 2010-04-14 | 1.700 | 5,037,000 | +12,000 | 0.70% | 8,562,900 |
| 2010-04-08 | 2010-04-01 | 1.675 | 5,025,000 | -10,000 | 0.71% | 8,416,875 |
| 2010-04-07 | 2010-03-31 | 1.525 | 5,035,000 | -80,000 | 0.75% | 7,678,375 |
| 2010-03-19 | 2010-03-17 | 1.375 | 5,115,000 | +20,000 | 0.76% | 7,033,125 |
| 2010-03-15 | 2010-03-11 | 1.375 | 5,095,000 | +10,000 | 0.77% | 7,005,625 |
| 2009-12-10 | 2009-12-08 | 1.325 | 5,085,000 | +200,000 | 0.83% | 6,737,625 |
| 2009-09-24 | 2009-09-22 | 1.525 | 4,885,000 | -215,000 | 0.82% | 7,449,625 |
| 2009-09-04 | 2009-09-02 | 1.300 | 5,100,000 | +4,080,000 | 0.94% | 6,630,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 1,020,000 | -4,080,000 | 0.19% | 1,285,200 |
| 2009-06-12 | 2009-06-10 | 1.470 | 5,100,000 | +10,000 | 0.97% | 7,497,000 |
| 2009-06-01 | 2009-05-27 | 1.180 | 5,090,000 | +50,000 | 0.97% | 6,006,200 |
| 2008-07-15 | 2008-07-11 | 1.410 | 5,040,000 | +40,000 | 1.17% | 7,106,400 |
| 2008-05-14 | 2008-05-09 | 1.700 | 5,000,000 | +4,000,000 | 1.16% | 8,500,000 |
| 2008-04-28 | 2008-04-24 | 35.000 | 1,000,000 | -4,000,000 | 0.23% | 35,000,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 5,000,000 | +4,800,000 | 1.16% | 175,000,000 |
| 2008-04-22 | 2008-04-18 | 35.100 | 200,000 | +200,000 | 1.16% | 7,020,000 |
| 2008-02-29 | 2008-02-27 | 58.600 | 0 | -3,000 | ||
| 2008-02-22 | 2008-02-20 | 55.700 | 3,000 | +1,000 | 0.02% | 167,100 |
| 2008-02-20 | 2008-02-18 | 52.100 | 2,000 | +1,000 | 0.01% | 104,200 |
| 2008-02-19 | 2008-02-15 | 51.900 | 1,000 | +1,000 | 0.01% | 51,900 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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