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$) |
|---|---|---|---|---|---|---|
| 2020-10-28 | 2020-10-23 | 0.590 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.590 | 0 | -1,500,000 | ||
| 2020-09-24 | 2020-09-22 | 0.570 | 1,500,000 | +636,000 | 0.18% | 855,000 |
| 2020-09-21 | 2020-09-17 | 0.550 | 864,000 | +264,000 | 0.10% | 475,200 |
| 2020-04-21 | 2020-04-17 | 0.330 | 600,000 | -600,000 | 0.07% | 198,000 |
| 2020-03-20 | 2020-03-18 | 0.280 | 1,200,000 | -4,000 | 0.14% | 336,000 |
| 2020-03-16 | 2020-03-12 | 0.330 | 1,204,000 | +1,200,000 | 0.14% | 397,320 |
| 2019-07-18 | 2019-07-16 | 0.550 | 4,000 | -56,000 | 0.00% | 2,200 |
| 2019-07-03 | 2019-06-28 | 0.510 | 60,000 | -60,000 | 0.01% | 30,600 |
| 2019-06-28 | 2019-06-26 | 0.520 | 120,000 | -740,000 | 0.01% | 62,400 |
| 2019-06-24 | 2019-06-20 | 0.550 | 860,000 | +800,000 | 0.10% | 473,000 |
| 2019-05-17 | 2019-05-15 | 0.710 | 60,000 | -28,000 | 0.01% | 42,600 |
| 2019-05-07 | 2019-05-03 | 0.500 | 88,000 | -800,000 | 0.01% | 44,000 |
| 2019-05-06 | 2019-05-02 | 0.475 | 888,000 | +800,000 | 0.11% | 421,800 |
| 2019-01-18 | 2019-01-16 | 0.450 | 88,000 | -3,200,000 | 0.01% | 39,600 |
| 2019-01-03 | 2018-12-31 | 0.465 | 3,288,000 | +16,000 | 0.39% | 1,528,920 |
| 2018-12-28 | 2018-12-24 | 0.455 | 3,272,000 | +84,000 | 0.39% | 1,488,760 |
| 2018-12-20 | 2018-12-18 | 0.480 | 3,188,000 | +40,000 | 0.38% | 1,530,240 |
| 2018-12-19 | 2018-12-17 | 0.495 | 3,148,000 | +3,060,000 | 0.37% | 1,558,260 |
| 2017-11-27 | 2017-11-23 | 0.535 | 88,000 | +9,072 | 0.01% | 47,095 |
| 2017-07-26 | 2017-07-24 | 0.518 | 78,928 | -89,691 | 0.01% | 40,920 |
| 2017-07-24 | 2017-07-20 | 0.535 | 168,619 | -89,690 | 0.02% | 90,240 |
| 2017-04-06 | 2017-04-03 | 0.530 | 258,309 | -89,691 | 0.03% | 136,800 |
| 2017-04-05 | 2017-03-31 | 0.535 | 348,000 | +89,691 | 0.05% | 186,240 |
| 2015-08-11 | 2015-08-07 | 0.340 | 258,309 | -17,938 | 0.03% | 87,840 |
| 2015-07-30 | 2015-07-28 | 0.334 | 276,247 | +17,938 | 0.04% | 92,400 |
| 2015-06-15 | 2015-06-11 | 0.485 | 258,309 | +179,381 | 0.03% | 125,280 |
| 2015-04-17 | 2015-04-15 | 0.346 | 78,928 | -89,691 | 0.01% | 27,280 |
| 2015-04-16 | 2015-04-14 | 0.334 | 168,619 | +89,691 | 0.02% | 56,400 |
| 2014-09-30 | 2014-09-26 | 0.357 | 78,928 | +75,340 | 0.01% | 28,160 |
| 2014-03-10 | 2014-03-06 | 0.362 | 3,588 | -7,175 | 0.00% | 1,300 |
| 2012-09-07 | 2012-09-05 | 0.212 | 10,763 | +3,588 | 0.00% | 2,280 |
| 2010-10-07 | 2010-10-05 | 0.351 | 7,175 | -7,176 | 0.00% | 2,520 |
| 2010-09-10 | 2010-09-08 | 0.334 | 14,351 | -28,701 | 0.00% | 4,800 |
| 2010-01-26 | 2010-01-22 | 0.301 | 43,052 | +35,877 | 0.01% | 12,960 |
| 2007-12-10 | 2007-12-06 | 0.580 | 7,175 | -60,990 | 0.00% | 4,160 |
| 2007-09-25 | 2007-09-21 | 0.849 | 68,165 | +2,801 | 0.01% | 57,858 |
| 2007-09-18 | 2007-09-14 | 0.919 | 65,364 | -58,483 | 0.01% | 60,040 |
| 2007-07-06 | 2007-07-04 | 0.930 | 123,847 | -667,397 | 0.02% | 115,200 |
| 2007-06-26 | 2007-06-22 | 0.953 | 791,244 | 0.11% | 754,400 |
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