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$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -800,000 | ||
| 2019-03-25 | 2019-03-21 | 2.950 | 800,000 | +541,000 | 0.42% | 2,360,000 |
| 2017-08-02 | 2017-07-31 | 2.950 | 259,000 | +10,000 | 0.14% | 764,050 |
| 2017-07-27 | 2017-07-25 | 3.030 | 249,000 | -12,000 | 0.13% | 754,470 |
| 2017-07-24 | 2017-07-20 | 3.050 | 261,000 | -1,000 | 0.14% | 796,050 |
| 2017-07-19 | 2017-07-17 | 3.040 | 262,000 | -2,000 | 0.14% | 796,480 |
| 2017-07-14 | 2017-07-12 | 3.000 | 264,000 | +1,000 | 0.14% | 792,000 |
| 2017-07-13 | 2017-07-11 | 3.100 | 263,000 | -1,000 | 0.14% | 815,300 |
| 2017-05-31 | 2017-05-26 | 3.060 | 264,000 | +63,000 | 0.14% | 807,840 |
| 2017-04-11 | 2017-04-07 | 3.140 | 201,000 | +32,000 | 0.10% | 631,140 |
| 2017-03-29 | 2017-03-27 | 3.620 | 169,000 | -1,000 | 0.09% | 611,780 |
| 2017-03-22 | 2017-03-20 | 3.740 | 170,000 | +150,000 | 0.09% | 635,800 |
| 2017-03-03 | 2017-03-01 | 3.470 | 20,000 | -20,000 | 0.01% | 69,400 |
| 2017-02-28 | 2017-02-24 | 3.520 | 40,000 | -10,000 | 0.02% | 140,800 |
| 2017-01-11 | 2017-01-09 | 2.730 | 50,000 | +10,000 | 0.03% | 136,500 |
| 2016-11-14 | 2016-11-10 | 3.230 | 40,000 | +20,000 | 0.02% | 129,200 |
| 2016-09-12 | 2016-09-08 | 3.260 | 20,000 | -20,000 | 0.01% | 65,200 |
| 2016-08-26 | 2016-08-24 | 3.390 | 40,000 | -20,000 | 0.02% | 135,600 |
| 2016-08-23 | 2016-08-19 | 3.400 | 60,000 | -20,000 | 0.03% | 204,000 |
| 2016-08-18 | 2016-08-16 | 3.350 | 80,000 | +20,000 | 0.04% | 268,000 |
| 2016-08-09 | 2016-08-05 | 3.110 | 60,000 | +20,000 | 0.03% | 186,600 |
| 2016-04-05 | 2016-03-31 | 2.200 | 40,000 | +20,000 | 0.02% | 88,000 |
| 2016-03-01 | 2016-02-26 | 2.580 | 20,000 | +20,000 | 0.01% | 51,600 |
| 2016-01-07 | 2016-01-05 | 3.100 | 0 | -50,000 | ||
| 2015-12-15 | 2015-12-11 | 3.300 | 50,000 | -10,000 | 0.03% | 165,000 |
| 2015-12-03 | 2015-12-01 | 4.700 | 60,000 | -13,000 | 0.04% | 282,000 |
| 2015-12-02 | 2015-11-30 | 5.120 | 73,000 | -7,000 | 0.04% | 373,760 |
| 2015-11-27 | 2015-11-25 | 3.780 | 80,000 | +60,000 | 0.05% | 302,400 |
| 2015-10-30 | 2015-10-28 | 3.740 | 20,000 | -159,000 | 0.01% | 74,800 |
| 2015-10-28 | 2015-10-26 | 3.740 | 179,000 | +29,000 | 0.10% | 669,460 |
| 2015-10-07 | 2015-10-05 | 3.620 | 150,000 | +100,000 | 0.09% | 543,000 |
| 2015-10-02 | 2015-09-29 | 3.580 | 50,000 | +30,000 | 0.03% | 179,000 |
| 2015-06-05 | 2015-06-03 | 2.000 | 20,000 | -17,000 | 0.01% | 40,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 37,000 | +17,000 | 0.02% | 79,920 |
| 2015-05-06 | 2015-05-04 | 1.840 | 20,000 | -50,000 | 0.01% | 36,800 |
| 2015-05-05 | 2015-04-30 | 1.740 | 70,000 | +40,000 | 0.04% | 121,800 |
| 2015-04-09 | 2015-04-02 | 1.380 | 30,000 | -10,000 | 0.02% | 41,400 |
| 2015-03-19 | 2015-03-17 | 1.260 | 40,000 | +1,750 | 0.02% | 50,400 |
| 2015-02-12 | 2015-02-10 | 1.260 | 38,250 | +33,250 | 0.02% | 48,195 |
| 2015-02-10 | 2015-02-06 | 1.300 | 5,000 | -25,000 | 0.00% | 6,500 |
| 2015-02-09 | 2015-02-05 | 1.320 | 30,000 | +25,000 | 0.02% | 39,600 |
| 2015-01-28 | 2015-01-26 | 1.680 | 5,000 | +5,000 | 0.00% | 8,400 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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