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$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -7,636,000 | ||
| 2017-08-03 | 2017-08-01 | 0.630 | 7,636,000 | -50,000 | 0.61% | 4,810,680 |
| 2015-06-02 | 2015-05-29 | 0.560 | 7,686,000 | +84,000 | 0.62% | 4,304,160 |
| 2015-06-01 | 2015-05-28 | 0.580 | 7,602,000 | +6,770,000 | 0.61% | 4,409,160 |
| 2015-05-29 | 2015-05-27 | 0.630 | 832,000 | -1,514,000 | 0.07% | 524,160 |
| 2015-05-28 | 2015-05-26 | 0.480 | 2,346,000 | -230,000 | 0.19% | 1,126,080 |
| 2015-05-26 | 2015-05-21 | 0.390 | 2,576,000 | +74,000 | 0.21% | 1,004,640 |
| 2015-05-22 | 2015-05-20 | 0.400 | 2,502,000 | +880,000 | 0.20% | 1,000,800 |
| 2015-05-21 | 2015-05-19 | 0.480 | 1,622,000 | +100,000 | 0.13% | 778,560 |
| 2015-05-20 | 2015-05-18 | 0.530 | 1,522,000 | +550,000 | 0.12% | 806,660 |
| 2015-05-19 | 2015-05-15 | 0.550 | 972,000 | +198,000 | 0.08% | 534,600 |
| 2015-05-14 | 2015-05-12 | 0.570 | 774,000 | +50,000 | 0.06% | 441,180 |
| 2015-05-13 | 2015-05-11 | 0.560 | 724,000 | +50,000 | 0.06% | 405,440 |
| 2015-05-11 | 2015-05-07 | 0.590 | 674,000 | +200,000 | 0.05% | 397,660 |
| 2015-05-07 | 2015-05-05 | 0.650 | 474,000 | -100,000 | 0.04% | 308,100 |
| 2015-04-30 | 2015-04-28 | 0.610 | 574,000 | -140,000 | 0.05% | 350,140 |
| 2015-04-29 | 2015-04-27 | 0.560 | 714,000 | +30,000 | 0.06% | 399,840 |
| 2015-04-27 | 2015-04-23 | 0.570 | 684,000 | +150,000 | 0.05% | 389,880 |
| 2015-04-24 | 2015-04-22 | 0.640 | 534,000 | +30,000 | 0.04% | 341,760 |
| 2015-04-23 | 2015-04-21 | 0.630 | 504,000 | +130,000 | 0.04% | 317,520 |
| 2015-04-22 | 2015-04-20 | 0.640 | 374,000 | +108,000 | 0.03% | 239,360 |
| 2015-04-21 | 2015-04-17 | 0.780 | 266,000 | -22,000 | 0.02% | 207,480 |
| 2015-04-20 | 2015-04-16 | 0.710 | 288,000 | +70,000 | 0.02% | 204,480 |
| 2015-04-16 | 2015-04-14 | 0.760 | 218,000 | -100,000 | 0.02% | 165,680 |
| 2015-04-14 | 2015-04-10 | 0.810 | 318,000 | -16,000 | 0.03% | 257,580 |
| 2015-04-13 | 2015-04-09 | 0.730 | 334,000 | +100,000 | 0.03% | 243,820 |
| 2015-04-10 | 2015-04-08 | 0.720 | 234,000 | +8,000 | 0.02% | 168,480 |
| 2015-04-02 | 2015-03-31 | 0.870 | 226,000 | +50,000 | 0.02% | 196,620 |
| 2015-03-31 | 2015-03-27 | 0.950 | 176,000 | +110,000 | 0.01% | 167,200 |
| 2015-03-30 | 2015-03-26 | 1.090 | 66,000 | +50,000 | 0.01% | 71,940 |
| 2015-03-04 | 2015-03-02 | 1.420 | 16,000 | -150,000 | 0.00% | 22,720 |
| 2015-03-03 | 2015-02-27 | 1.420 | 166,000 | -50,000 | 0.01% | 235,720 |
| 2015-02-23 | 2015-02-16 | 1.450 | 216,000 | -100,000 | 0.02% | 313,200 |
| 2015-02-10 | 2015-02-06 | 1.500 | 316,000 | -200,000 | 0.03% | 474,000 |
| 2015-01-19 | 2015-01-15 | 1.500 | 516,000 | -184,000 | 0.04% | 774,000 |
| 2015-01-16 | 2015-01-14 | 1.500 | 700,000 | -150,000 | 0.06% | 1,050,000 |
| 2015-01-15 | 2015-01-13 | 1.460 | 850,000 | -16,000 | 0.07% | 1,241,000 |
| 2015-01-05 | 2014-12-31 | 1.420 | 866,000 | -350,000 | 0.07% | 1,229,720 |
| 2014-12-23 | 2014-12-19 | 1.320 | 1,216,000 | -200,000 | 0.10% | 1,605,120 |
| 2014-11-24 | 2014-11-20 | 1.400 | 1,416,000 | -700,000 | 0.11% | 1,982,400 |
| 2014-11-19 | 2014-11-17 | 1.430 | 2,116,000 | +1,400,000 | 0.17% | 3,025,880 |
| 2014-11-07 | 2014-11-05 | 1.380 | 716,000 | -100,000 | 0.06% | 988,080 |
| 2014-10-24 | 2014-10-22 | 1.280 | 816,000 | -1,400,000 | 0.07% | 1,044,480 |
| 2014-10-23 | 2014-10-21 | 1.000 | 2,216,000 | -600,000 | 0.18% | 2,216,000 |
| 2014-10-22 | 2014-10-20 | 0.960 | 2,816,000 | +1,700,000 | 0.23% | 2,703,360 |
| 2014-10-21 | 2014-10-17 | 1.290 | 1,116,000 | +500,000 | 0.09% | 1,439,640 |
| 2014-10-13 | 2014-10-09 | 0.860 | 616,000 | -12,000 | 0.05% | 529,760 |
| 2014-10-03 | 2014-09-29 | 0.850 | 628,000 | +12,000 | 0.05% | 533,800 |
| 2014-09-12 | 2014-09-10 | 0.415 | 616,000 | -50,000 | 0.05% | 255,640 |
| 2014-09-10 | 2014-09-05 | 0.370 | 666,000 | +52,000 | 0.05% | 246,420 |
| 2014-04-17 | 2014-04-15 | 0.390 | 614,000 | -96,000 | 0.05% | 239,460 |
| 2014-04-14 | 2014-04-10 | 0.450 | 710,000 | +494,000 | 0.06% | 319,500 |
| 2013-08-21 | 2013-08-19 | 0.370 | 216,000 | +94,000 | 0.02% | 79,920 |
| 2013-05-20 | 2013-05-15 | 0.380 | 122,000 | -100,000 | 0.01% | 46,360 |
| 2013-05-16 | 2013-05-14 | 0.360 | 222,000 | +100,000 | 0.02% | 79,920 |
| 2011-04-19 | 2011-04-15 | 0.875 | 122,000 | +2,160 | 0.01% | 106,811 |
| 2010-12-06 | 2010-12-02 | 0.875 | 119,840 | -1,965 | 0.01% | 104,920 |
| 2010-11-08 | 2010-11-04 | 0.926 | 121,805 | -19,646 | 0.01% | 112,840 |
| 2010-11-05 | 2010-11-03 | 0.926 | 141,451 | +19,646 | 0.01% | 131,040 |
| 2010-07-30 | 2010-07-28 | 1.069 | 121,805 | -39,292 | 0.01% | 130,200 |
| 2010-06-02 | 2010-05-31 | 1.122 | 161,097 | +3,267 | 0.01% | 180,786 |
| 2010-05-28 | 2010-05-26 | 1.049 | 157,830 | -23,097 | 0.01% | 165,640 |
| 2010-05-19 | 2010-05-17 | 1.185 | 180,927 | -3,849 | 0.02% | 214,320 |
| 2010-05-04 | 2010-04-30 | 1.476 | 184,776 | +13,473 | 0.02% | 272,639 |
| 2010-04-28 | 2010-04-26 | 1.642 | 171,303 | +9,624 | 0.01% | 281,240 |
| 2010-04-14 | 2010-04-12 | 1.829 | 161,679 | +28,871 | 0.01% | 295,679 |
| 2010-04-07 | 2010-03-31 | 1.870 | 132,808 | -9,624 | 0.01% | 248,400 |
| 2010-03-31 | 2010-03-29 | 1.683 | 142,432 | +9,624 | 0.01% | 239,760 |
| 2010-01-21 | 2010-01-19 | 2.047 | 132,808 | +9,624 | 0.01% | 271,860 |
| 2010-01-20 | 2010-01-18 | 2.047 | 123,184 | +96,237 | 0.01% | 252,159 |
| 2010-01-14 | 2010-01-12 | 2.203 | 26,947 | -144,356 | 0.00% | 59,361 |
| 2010-01-13 | 2010-01-11 | 2.089 | 171,303 | +48,119 | 0.01% | 357,780 |
| 2010-01-12 | 2010-01-08 | 2.109 | 123,184 | -136,658 | 0.01% | 259,839 |
| 2010-01-07 | 2010-01-05 | 1.902 | 259,842 | +19,248 | 0.02% | 494,100 |
| 2009-12-16 | 2009-12-14 | 1.922 | 240,594 | +21,172 | 0.02% | 462,499 |
| 2009-12-01 | 2009-11-27 | 1.507 | 219,422 | -19,248 | 0.02% | 330,600 |
| 2009-11-16 | 2009-11-12 | 1.694 | 238,670 | -211,723 | 0.02% | 404,241 |
| 2009-11-10 | 2009-11-06 | 1.891 | 450,393 | 0.04% | 851,761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy