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$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -820,000 | ||
| 2024-06-04 | 2024-05-31 | 0.270 | 820,000 | -500,000 | 0.01% | 221,400 |
| 2024-05-31 | 2024-05-29 | 0.270 | 1,320,000 | -260,000 | 0.01% | 356,400 |
| 2024-05-30 | 2024-05-28 | 0.275 | 1,580,000 | -680,000 | 0.02% | 434,500 |
| 2021-09-23 | 2021-09-20 | 0.183 | 2,260,000 | -100,000 | 0.02% | 413,580 |
| 2021-09-09 | 2021-09-07 | 0.191 | 2,360,000 | +100,000 | 0.02% | 450,760 |
| 2021-07-13 | 2021-07-09 | 0.206 | 2,260,000 | -100,000 | 0.02% | 465,560 |
| 2021-06-30 | 2021-06-28 | 0.208 | 2,360,000 | +100,000 | 0.02% | 490,880 |
| 2021-06-29 | 2021-06-25 | 0.207 | 2,260,000 | -100,000 | 0.02% | 467,820 |
| 2021-06-28 | 2021-06-24 | 0.206 | 2,360,000 | -40,000 | 0.02% | 486,160 |
| 2021-06-22 | 2021-06-18 | 0.205 | 2,400,000 | +100,000 | 0.02% | 492,000 |
| 2021-06-21 | 2021-06-17 | 0.212 | 2,300,000 | -100,000 | 0.02% | 487,600 |
| 2021-06-18 | 2021-06-16 | 0.213 | 2,400,000 | +100,000 | 0.02% | 511,200 |
| 2021-06-04 | 2021-06-02 | 0.219 | 2,300,000 | -200,000 | 0.02% | 503,700 |
| 2021-06-02 | 2021-05-31 | 0.221 | 2,500,000 | +200,000 | 0.02% | 552,500 |
| 2021-05-03 | 2021-04-29 | 0.232 | 2,300,000 | -100,000 | 0.02% | 533,600 |
| 2021-04-19 | 2021-04-15 | 0.207 | 2,400,000 | +680,000 | 0.02% | 496,800 |
| 2021-03-31 | 2021-03-29 | 0.220 | 1,720,000 | +120,000 | 0.02% | 378,400 |
| 2021-03-24 | 2021-03-22 | 0.246 | 1,600,000 | +100,000 | 0.02% | 393,600 |
| 2021-03-18 | 2021-03-16 | 0.255 | 1,500,000 | -160,000 | 0.01% | 382,500 |
| 2021-01-26 | 2021-01-22 | 0.203 | 1,660,000 | +100,000 | 0.02% | 336,980 |
| 2021-01-21 | 2021-01-19 | 0.214 | 1,560,000 | +140,000 | 0.02% | 333,840 |
| 2021-01-18 | 2021-01-14 | 0.214 | 1,420,000 | +200,000 | 0.01% | 303,880 |
| 2020-12-04 | 2020-12-02 | 0.193 | 1,220,000 | -80,000 | 0.01% | 235,460 |
| 2020-11-25 | 2020-11-23 | 0.194 | 1,300,000 | -180,000 | 0.01% | 252,200 |
| 2020-09-18 | 2020-09-16 | 0.212 | 1,480,000 | -60,000 | 0.01% | 313,760 |
| 2020-09-10 | 2020-09-08 | 0.209 | 1,540,000 | -180,000 | 0.02% | 321,860 |
| 2020-08-24 | 2020-08-20 | 0.216 | 1,720,000 | +200,000 | 0.02% | 371,520 |
| 2020-08-20 | 2020-08-18 | 0.230 | 1,520,000 | +40,000 | 0.02% | 349,600 |
| 2020-08-18 | 2020-08-14 | 0.237 | 1,480,000 | +200,000 | 0.01% | 350,760 |
| 2020-07-31 | 2020-07-29 | 0.265 | 1,280,000 | -240,000 | 0.01% | 339,200 |
| 2020-07-30 | 2020-07-28 | 0.242 | 1,520,000 | -200,000 | 0.02% | 367,840 |
| 2020-07-16 | 2020-07-14 | 0.184 | 1,720,000 | -16,000,000 | 0.02% | 316,480 |
| 2020-02-13 | 2020-02-11 | 0.195 | 17,720,000 | +200,000 | 0.18% | 3,455,400 |
| 2020-01-03 | 2019-12-31 | 0.244 | 17,520,000 | -200,000 | 0.17% | 4,274,880 |
| 2019-11-22 | 2019-11-20 | 0.172 | 17,720,000 | -60,000 | 0.18% | 3,047,840 |
| 2019-11-12 | 2019-11-08 | 0.178 | 17,780,000 | +160,000 | 0.18% | 3,164,840 |
| 2019-09-13 | 2019-09-11 | 0.195 | 17,620,000 | +120,000 | 0.18% | 3,435,900 |
| 2019-08-27 | 2019-08-23 | 0.210 | 17,500,000 | -300,000 | 0.17% | 3,675,000 |
| 2019-08-09 | 2019-08-07 | 0.181 | 17,800,000 | +300,000 | 0.18% | 3,221,800 |
| 2019-07-03 | 2019-06-28 | 0.225 | 17,500,000 | -1,000,000 | 0.17% | 3,937,500 |
| 2019-04-25 | 2019-04-23 | 0.235 | 18,500,000 | -140,000 | 0.18% | 4,347,500 |
| 2019-03-27 | 2019-03-25 | 0.116 | 18,640,000 | -220,000 | 0.19% | 2,162,240 |
| 2019-03-26 | 2019-03-22 | 0.118 | 18,860,000 | -660,000 | 0.19% | 2,225,480 |
| 2019-03-25 | 2019-03-21 | 0.118 | 19,520,000 | -120,000 | 0.19% | 2,303,360 |
| 2019-03-22 | 2019-03-20 | 0.118 | 19,640,000 | -200,000 | 0.20% | 2,317,520 |
| 2018-04-20 | 2018-04-18 | 0.159 | 19,840,000 | -200,000 | 0.20% | 3,154,560 |
| 2017-10-18 | 2017-10-16 | 0.184 | 20,040,000 | +100,000 | 0.20% | 3,687,360 |
| 2017-09-22 | 2017-09-20 | 0.208 | 19,940,000 | +500,000 | 0.20% | 4,147,520 |
| 2017-09-20 | 2017-09-18 | 0.207 | 19,440,000 | +500,000 | 0.19% | 4,024,080 |
| 2017-05-25 | 2017-05-23 | 0.255 | 18,940,000 | +100,000 | 0.21% | 4,829,700 |
| 2017-05-16 | 2017-05-12 | 0.255 | 18,840,000 | -540,000 | 0.20% | 4,804,200 |
| 2017-05-15 | 2017-05-11 | 0.260 | 19,380,000 | -2,340,000 | 0.21% | 5,038,800 |
| 2017-05-10 | 2017-05-08 | 0.265 | 21,720,000 | +100,000 | 0.24% | 5,755,800 |
| 2017-05-02 | 2017-04-27 | 0.270 | 21,620,000 | -1,000,000 | 0.24% | 5,837,400 |
| 2017-04-28 | 2017-04-26 | 0.250 | 22,620,000 | -1,000,000 | 0.25% | 5,655,000 |
| 2017-04-27 | 2017-04-25 | 0.247 | 23,620,000 | -1,000,000 | 0.26% | 5,834,140 |
| 2017-04-13 | 2017-04-11 | 0.233 | 24,620,000 | +380,000 | 0.27% | 5,736,460 |
| 2017-04-12 | 2017-04-10 | 0.230 | 24,240,000 | +300,000 | 0.26% | 5,575,200 |
| 2017-04-10 | 2017-04-06 | 0.233 | 23,940,000 | +1,000,000 | 0.26% | 5,578,020 |
| 2017-04-07 | 2017-04-05 | 0.231 | 22,940,000 | +1,000,000 | 0.25% | 5,299,140 |
| 2017-02-24 | 2017-02-22 | 0.231 | 21,940,000 | -300,000 | 0.24% | 5,068,140 |
| 2017-02-23 | 2017-02-21 | 0.231 | 22,240,000 | -100,000 | 0.24% | 5,137,440 |
| 2017-02-13 | 2017-02-09 | 0.229 | 22,340,000 | -100,000 | 0.24% | 5,115,860 |
| 2016-12-28 | 2016-12-22 | 0.190 | 22,440,000 | +300,000 | 0.24% | 4,263,600 |
| 2016-12-08 | 2016-12-06 | 0.239 | 22,140,000 | -200,000 | 0.24% | 5,291,460 |
| 2016-09-15 | 2016-09-13 | 0.205 | 22,340,000 | +100,000 | 0.24% | 4,579,700 |
| 2016-09-07 | 2016-09-05 | 0.230 | 22,240,000 | -80,000 | 0.24% | 5,115,200 |
| 2016-08-24 | 2016-08-22 | 0.183 | 22,320,000 | +280,000 | 0.24% | 4,084,560 |
| 2016-07-14 | 2016-07-12 | 0.160 | 22,040,000 | -100,000 | 0.24% | 3,526,400 |
| 2016-04-15 | 2016-04-13 | 0.226 | 22,140,000 | +200,000 | 0.24% | 5,003,640 |
| 2016-04-08 | 2016-04-06 | 0.220 | 21,940,000 | +100,000 | 0.24% | 4,826,800 |
| 2016-03-24 | 2016-03-22 | 0.233 | 21,840,000 | +200,000 | 0.24% | 5,088,720 |
| 2016-03-23 | 2016-03-21 | 0.232 | 21,640,000 | +200,000 | 0.24% | 5,020,480 |
| 2016-03-16 | 2016-03-14 | 0.255 | 21,440,000 | -180,000 | 0.23% | 5,467,200 |
| 2016-03-15 | 2016-03-11 | 0.227 | 21,620,000 | +200,000 | 0.24% | 4,907,740 |
| 2015-12-07 | 2015-12-03 | 0.255 | 21,420,000 | +200,000 | 0.23% | 5,462,100 |
| 2015-12-04 | 2015-12-02 | 0.260 | 21,220,000 | +200,000 | 0.23% | 5,517,200 |
| 2015-12-01 | 2015-11-27 | 0.255 | 21,020,000 | +100,000 | 0.23% | 5,360,100 |
| 2015-11-30 | 2015-11-26 | 0.255 | 20,920,000 | +100,000 | 0.23% | 5,334,600 |
| 2015-11-26 | 2015-11-24 | 0.260 | 20,820,000 | +100,000 | 0.23% | 5,413,200 |
| 2015-11-25 | 2015-11-23 | 0.275 | 20,720,000 | -100,000 | 0.23% | 5,698,000 |
| 2015-11-19 | 2015-11-17 | 0.265 | 20,820,000 | +100,000 | 0.23% | 5,517,300 |
| 2015-11-18 | 2015-11-16 | 0.265 | 20,720,000 | +100,000 | 0.23% | 5,490,800 |
| 2015-10-29 | 2015-10-27 | 0.290 | 20,620,000 | +200,000 | 0.22% | 5,979,800 |
| 2015-10-28 | 2015-10-26 | 0.290 | 20,420,000 | -340,000 | 0.22% | 5,921,800 |
| 2015-10-06 | 2015-10-02 | 0.300 | 20,760,000 | +340,000 | 0.23% | 6,228,000 |
| 2015-09-16 | 2015-09-14 | 0.325 | 20,420,000 | +100,000 | 0.22% | 6,636,500 |
| 2015-08-26 | 2015-08-24 | 0.320 | 20,320,000 | +200,000 | 0.22% | 6,502,400 |
| 2015-08-25 | 2015-08-21 | 0.380 | 20,120,000 | +100,000 | 0.22% | 7,645,600 |
| 2015-08-21 | 2015-08-19 | 0.410 | 20,020,000 | +40,000 | 0.22% | 8,208,200 |
| 2015-08-13 | 2015-08-11 | 0.415 | 19,980,000 | +60,000 | 0.22% | 8,291,700 |
| 2015-07-14 | 2015-07-10 | 0.400 | 19,920,000 | -20,000 | 0.22% | 7,968,000 |
| 2015-07-09 | 2015-07-07 | 0.285 | 19,940,000 | +20,000 | 0.22% | 5,682,900 |
| 2015-07-07 | 2015-07-03 | 0.420 | 19,920,000 | +20,000 | 0.22% | 8,366,400 |
| 2015-07-03 | 2015-06-30 | 0.510 | 19,900,000 | +100,000 | 0.22% | 10,149,000 |
| 2015-06-22 | 2015-06-18 | 0.580 | 19,800,000 | +40,000 | 0.22% | 11,484,000 |
| 2015-06-17 | 2015-06-15 | 0.520 | 19,760,000 | -22,000,000 | 0.21% | 10,275,200 |
| 2015-06-08 | 2015-06-04 | 0.580 | 41,760,000 | +20,000 | 0.45% | 24,220,800 |
| 2015-05-29 | 2015-05-27 | 0.610 | 41,740,000 | +40,000 | 0.45% | 25,461,400 |
| 2015-05-26 | 2015-05-21 | 0.630 | 41,700,000 | -40,000 | 0.45% | 26,271,000 |
| 2015-05-18 | 2015-05-14 | 0.610 | 41,740,000 | +140,000 | 0.45% | 25,461,400 |
| 2015-05-12 | 2015-05-08 | 0.700 | 41,600,000 | +200,000 | 0.45% | 29,120,000 |
| 2015-05-11 | 2015-05-07 | 0.680 | 41,400,000 | +100,000 | 0.45% | 28,152,000 |
| 2015-05-08 | 2015-05-06 | 0.720 | 41,300,000 | +60,000 | 0.45% | 29,736,000 |
| 2015-05-06 | 2015-05-04 | 0.670 | 41,240,000 | +10,000,000 | 0.45% | 27,630,800 |
| 2015-04-30 | 2015-04-28 | 0.630 | 31,240,000 | -60,000 | 0.34% | 19,681,200 |
| 2015-04-29 | 2015-04-27 | 0.620 | 31,300,000 | -200,000 | 0.34% | 19,406,000 |
| 2015-04-24 | 2015-04-22 | 0.560 | 31,500,000 | +3,000,000 | 0.34% | 17,640,000 |
| 2015-04-22 | 2015-04-20 | 0.530 | 28,500,000 | +200,000 | 0.31% | 15,105,000 |
| 2015-04-20 | 2015-04-16 | 0.620 | 28,300,000 | -200,000 | 0.31% | 17,546,000 |
| 2015-04-17 | 2015-04-15 | 0.630 | 28,500,000 | +100,000 | 0.31% | 17,955,000 |
| 2015-04-16 | 2015-04-14 | 0.610 | 28,400,000 | +12,060,000 | 0.31% | 17,324,000 |
| 2015-04-15 | 2015-04-13 | 0.530 | 16,340,000 | +200,000 | 0.18% | 8,660,200 |
| 2015-04-13 | 2015-04-09 | 0.370 | 16,140,000 | -1,500,000 | 0.18% | 5,971,800 |
| 2015-04-02 | 2015-03-31 | 0.260 | 17,640,000 | -300,000 | 0.19% | 4,586,400 |
| 2015-03-19 | 2015-03-17 | 0.270 | 17,940,000 | +300,000 | 0.19% | 4,843,800 |
| 2015-01-06 | 2015-01-02 | 0.213 | 17,640,000 | -200,000 | 0.19% | 3,757,320 |
| 2014-09-19 | 2014-09-17 | 0.355 | 17,840,000 | -100,000 | 0.19% | 6,333,200 |
| 2014-09-10 | 2014-09-05 | 0.310 | 17,940,000 | +100,000 | 0.19% | 5,561,400 |
| 2014-08-28 | 2014-08-26 | 0.280 | 17,840,000 | +200,000 | 0.19% | 4,995,200 |
| 2014-08-22 | 2014-08-20 | 0.270 | 17,640,000 | +140,000 | 0.19% | 4,762,800 |
| 2014-08-21 | 2014-08-19 | 0.275 | 17,500,000 | -100,000 | 0.19% | 4,812,500 |
| 2014-08-08 | 2014-08-06 | 0.237 | 17,600,000 | -100,000 | 0.19% | 4,171,200 |
| 2014-08-07 | 2014-08-05 | 0.223 | 17,700,000 | +100,000 | 0.19% | 3,947,100 |
| 2014-07-22 | 2014-07-18 | 0.325 | 17,600,000 | -500,000 | 0.19% | 5,720,000 |
| 2014-07-11 | 2014-07-09 | 0.265 | 18,100,000 | +500,000 | 0.20% | 4,796,500 |
| 2014-06-19 | 2014-06-17 | 0.410 | 17,600,000 | -40,000 | 0.19% | 7,216,000 |
| 2014-06-03 | 2014-05-29 | 0.375 | 17,640,000 | +40,000 | 0.19% | 6,615,000 |
| 2014-05-27 | 2014-05-23 | 0.360 | 17,600,000 | -327,500,000 | 0.19% | 6,336,000 |
| 2014-05-26 | 2014-05-22 | 0.390 | 345,100,000 | +880,000 | 3.75% | 134,589,000 |
| 2014-05-20 | 2014-05-16 | 0.460 | 344,220,000 | +100,000 | 3.74% | 158,341,200 |
| 2014-05-19 | 2014-05-15 | 0.380 | 344,120,000 | -140,000 | 3.74% | 130,765,600 |
| 2014-05-16 | 2014-05-14 | 0.370 | 344,260,000 | +160,000 | 3.74% | 127,443,227 |
| 2014-05-15 | 2014-05-13 | 0.322 | 344,100,000 | +23,418,748 | 3.74% | 110,768,692 |
| 2014-03-31 | 2014-03-27 | 0.236 | 320,681,252 | -37,278 | 3.74% | 75,702,000 |
| 2014-03-21 | 2014-03-19 | 0.199 | 320,718,530 | -55,916 | 3.74% | 63,665,900 |
| 2014-03-19 | 2014-03-17 | 0.123 | 320,774,446 | -279,583 | 3.74% | 39,583,000 |
| 2014-03-17 | 2014-03-13 | 0.107 | 321,054,029 | +279,583 | 3.74% | 34,450,000 |
| 2014-03-14 | 2014-03-12 | 0.105 | 320,774,446 | -838,748 | 3.74% | 33,731,600 |
| 2014-03-13 | 2014-03-11 | 0.116 | 321,613,194 | +931,942 | 3.75% | 37,270,800 |
| 2013-08-21 | 2013-08-19 | 0.046 | 320,681,252 | -18,639 | 3.74% | 14,796,300 |
| 2013-06-04 | 2013-05-31 | 0.053 | 320,699,891 | +7,505,742 | 3.74% | 16,913,610 |
| 2013-01-22 | 2013-01-18 | 0.052 | 313,194,149 | -18,202 | 3.74% | 16,173,640 |
| 2012-06-26 | 2012-06-22 | 0.069 | 313,212,351 | -182,026,124 | 3.74% | 21,680,820 |
| 2012-06-04 | 2012-05-31 | 0.071 | 495,238,475 | +9,079,372 | 5.91% | 34,921,039 |
| 2012-04-19 | 2012-04-17 | 0.059 | 486,159,103 | +17,868 | 5.91% | 28,839,420 |
| 2011-10-04 | 2011-09-30 | 0.071 | 486,141,235 | -446,722 | 5.91% | 34,279,560 |
| 2011-07-12 | 2011-07-08 | 0.153 | 486,587,957 | +446,722 | 5.92% | 74,612,940 |
| 2011-06-07 | 2011-06-02 | 0.165 | 486,141,235 | +486,034,022 | 5.91% | 79,985,640 |
| 2011-05-20 | 2011-05-18 | 0.239 | 107,213 | +604 | 0.00% | 25,584 |
| 2011-04-28 | 2011-04-26 | 0.315 | 106,609 | +88,841 | 0.00% | 33,600 |
| 2011-03-28 | 2011-03-24 | 0.149 | 17,768 | -284,290 | 0.00% | 2,640 |
| 2011-03-22 | 2011-03-18 | 0.146 | 302,058 | +195,449 | 0.00% | 44,200 |
| 2011-03-17 | 2011-03-15 | 0.138 | 106,609 | +88,841 | 0.00% | 14,760 |
| 2010-12-22 | 2010-12-20 | 0.267 | 17,768 | -35,536 | 0.00% | 4,740 |
| 2010-12-20 | 2010-12-16 | 0.310 | 53,304 | +35,536 | 0.00% | 16,500 |
| 2010-11-22 | 2010-11-18 | 0.416 | 17,768 | +17,768 | 0.00% | 7,400 |
| 2010-11-16 | 2010-11-12 | 0.490 | 0 | -213,217 | ||
| 2010-10-20 | 2010-10-18 | 0.597 | 213,217 | +213,217 | 0.00% | 127,200 |
| 2010-09-28 | 2010-09-24 | 0.675 | 0 | -88,840 | ||
| 2010-07-26 | 2010-07-22 | 0.287 | 88,840 | +88,840 | 0.00% | 25,500 |
| 2009-11-18 | 2009-11-16 | 336.072 | 0 | -221 | ||
| 2009-11-17 | 2009-11-13 | 337.429 | 221 | +221 | 0.00% | 74,572 |
| 2008-07-16 | 2008-07-14 | 78.251 | 0 |
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