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$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -470,000 | ||
| 2019-11-21 | 2019-11-19 | 0.088 | 470,000 | +100,000 | 0.04% | 41,360 |
| 2018-05-02 | 2018-04-27 | 0.087 | 370,000 | +120,000 | 0.03% | 32,190 |
| 2018-03-16 | 2018-03-14 | 0.091 | 250,000 | -100,000 | 0.02% | 22,750 |
| 2018-03-13 | 2018-03-09 | 0.093 | 350,000 | -32,000 | 0.03% | 32,550 |
| 2018-02-26 | 2018-02-22 | 0.093 | 382,000 | -4,000 | 0.03% | 35,526 |
| 2018-02-05 | 2018-02-01 | 0.094 | 386,000 | -2,000 | 0.03% | 36,284 |
| 2018-01-29 | 2018-01-25 | 0.096 | 388,000 | +100,000 | 0.03% | 37,248 |
| 2018-01-23 | 2018-01-19 | 0.113 | 288,000 | -48,000 | 0.02% | 32,544 |
| 2018-01-22 | 2018-01-18 | 0.112 | 336,000 | -400,000 | 0.03% | 37,632 |
| 2018-01-18 | 2018-01-16 | 0.113 | 736,000 | +200,000 | 0.06% | 83,168 |
| 2018-01-16 | 2018-01-12 | 0.122 | 536,000 | -100,000 | 0.04% | 65,392 |
| 2018-01-15 | 2018-01-11 | 0.115 | 636,000 | +100,000 | 0.05% | 73,140 |
| 2018-01-08 | 2018-01-04 | 0.122 | 536,000 | +48,000 | 0.04% | 65,392 |
| 2017-12-07 | 2017-12-05 | 0.156 | 488,000 | -30,000 | 0.04% | 76,128 |
| 2017-11-15 | 2017-11-13 | 0.167 | 518,000 | +30,000 | 0.04% | 86,506 |
| 2017-11-14 | 2017-11-10 | 0.171 | 488,000 | -40,000 | 0.04% | 83,448 |
| 2017-11-13 | 2017-11-09 | 0.187 | 528,000 | +40,000 | 0.04% | 98,736 |
| 2017-10-27 | 2017-10-25 | 0.204 | 488,000 | -240,000 | 0.04% | 99,552 |
| 2017-09-25 | 2017-09-21 | 0.160 | 728,000 | -166,000 | 0.06% | 116,480 |
| 2017-09-15 | 2017-09-13 | 0.163 | 894,000 | -14,000 | 0.07% | 145,722 |
| 2017-09-11 | 2017-09-07 | 0.160 | 908,000 | +180,000 | 0.07% | 145,280 |
| 2017-07-17 | 2017-07-13 | 0.250 | 728,000 | -72,000 | 0.06% | 182,000 |
| 2017-07-14 | 2017-07-12 | 0.270 | 800,000 | +240,000 | 0.06% | 216,000 |
| 2017-07-13 | 2017-07-11 | 0.275 | 560,000 | +200,000 | 0.04% | 154,000 |
| 2017-07-12 | 2017-07-10 | 0.255 | 360,000 | -100,000 | 0.03% | 91,800 |
| 2017-07-11 | 2017-07-07 | 0.223 | 460,000 | -320,000 | 0.04% | 102,580 |
| 2017-07-10 | 2017-07-06 | 0.212 | 780,000 | +320,000 | 0.06% | 165,360 |
| 2017-07-07 | 2017-07-05 | 0.213 | 460,000 | -100,000 | 0.04% | 97,980 |
| 2017-07-03 | 2017-06-29 | 0.213 | 560,000 | +72,000 | 0.04% | 119,280 |
| 2017-06-29 | 2017-06-27 | 0.231 | 488,000 | +100,000 | 0.04% | 112,728 |
| 2017-06-20 | 2017-06-16 | 0.305 | 388,000 | +32,000 | 0.03% | 118,340 |
| 2017-06-14 | 2017-06-12 | 0.320 | 356,000 | +200,000 | 0.03% | 113,920 |
| 2017-06-09 | 2017-06-07 | 0.420 | 156,000 | +104,000 | 0.01% | 65,520 |
| 2017-06-07 | 2017-06-05 | 0.455 | 52,000 | -100,000 | 0.00% | 23,660 |
| 2017-06-06 | 2017-06-02 | 0.375 | 152,000 | -100,000 | 0.01% | 57,000 |
| 2017-05-24 | 2017-05-22 | 0.305 | 252,000 | -30,000 | 0.02% | 76,860 |
| 2017-05-19 | 2017-05-17 | 0.350 | 282,000 | -200,000 | 0.02% | 98,700 |
| 2017-05-18 | 2017-05-16 | 0.315 | 482,000 | +300,000 | 0.04% | 151,830 |
| 2017-05-11 | 2017-05-09 | 0.265 | 182,000 | -34,000 | 0.02% | 48,230 |
| 2017-05-09 | 2017-05-05 | 0.275 | 216,000 | -20,000 | 0.02% | 59,400 |
| 2017-05-08 | 2017-05-04 | 0.290 | 236,000 | -40,000 | 0.02% | 68,440 |
| 2017-04-26 | 2017-04-24 | 0.182 | 276,000 | -28,000 | 0.03% | 50,232 |
| 2017-04-25 | 2017-04-21 | 0.189 | 304,000 | +62,000 | 0.03% | 57,456 |
| 2017-04-06 | 2017-04-03 | 0.205 | 242,000 | -40,000 | 0.02% | 49,610 |
| 2017-03-29 | 2017-03-27 | 0.206 | 282,000 | -2,000 | 0.03% | 58,092 |
| 2017-03-28 | 2017-03-24 | 0.191 | 284,000 | +60,000 | 0.03% | 54,244 |
| 2017-03-21 | 2017-03-17 | 0.245 | 224,000 | +40,000 | 0.02% | 54,880 |
| 2017-03-03 | 2017-03-01 | 0.300 | 184,000 | -4,000 | 0.02% | 55,200 |
| 2017-03-01 | 2017-02-27 | 0.325 | 188,000 | +34,000 | 0.02% | 61,100 |
| 2017-02-15 | 2017-02-13 | 0.295 | 154,000 | +100,000 | 0.02% | 45,430 |
| 2017-02-08 | 2017-02-06 | 0.320 | 54,000 | -38,000 | 0.01% | 17,280 |
| 2017-01-26 | 2017-01-24 | 0.350 | 92,000 | -40,000 | 0.01% | 32,200 |
| 2016-12-28 | 2016-12-22 | 0.390 | 132,000 | -50,000 | 0.01% | 51,480 |
| 2016-12-22 | 2016-12-20 | 0.410 | 182,000 | -60,000 | 0.02% | 74,620 |
| 2016-12-21 | 2016-12-19 | 0.390 | 242,000 | -100,000 | 0.02% | 94,380 |
| 2016-12-15 | 2016-12-13 | 0.415 | 342,000 | -150,000 | 0.03% | 141,930 |
| 2016-12-14 | 2016-12-12 | 0.415 | 492,000 | -140,000 | 0.05% | 204,180 |
| 2016-12-13 | 2016-12-09 | 0.415 | 632,000 | -10,000 | 0.06% | 262,280 |
| 2016-11-24 | 2016-11-22 | 0.420 | 642,000 | +100,000 | 0.06% | 269,640 |
| 2016-11-15 | 2016-11-11 | 0.455 | 542,000 | +50,000 | 0.05% | 246,610 |
| 2016-11-07 | 2016-11-03 | 0.500 | 492,000 | -200,000 | 0.05% | 246,000 |
| 2016-10-27 | 2016-10-25 | 0.460 | 692,000 | -150,000 | 0.07% | 318,320 |
| 2016-10-24 | 2016-10-19 | 0.375 | 842,000 | +100,000 | 0.08% | 315,750 |
| 2016-10-19 | 2016-10-17 | 0.400 | 742,000 | +64,000 | 0.07% | 296,800 |
| 2016-10-13 | 2016-10-11 | 0.390 | 678,000 | -80,000 | 0.07% | 264,420 |
| 2016-10-12 | 2016-10-07 | 0.415 | 758,000 | +36,000 | 0.08% | 314,570 |
| 2016-10-11 | 2016-10-06 | 0.430 | 722,000 | +164,000 | 0.07% | 310,460 |
| 2016-10-07 | 2016-10-05 | 0.450 | 558,000 | -102,000 | 0.06% | 251,100 |
| 2016-10-06 | 2016-10-04 | 0.445 | 660,000 | +288,000 | 0.07% | 293,700 |
| 2016-10-05 | 2016-10-03 | 0.495 | 372,000 | +330,000 | 0.04% | 184,140 |
| 2016-09-14 | 2016-09-12 | 1.770 | 42,000 | +20,000 | 0.00% | 74,340 |
| 2016-08-19 | 2016-08-17 | 1.800 | 22,000 | -30,000,000 | 0.00% | 39,600 |
| 2016-08-09 | 2016-08-05 | 1.830 | 30,022,000 | +20,000 | 3.02% | 54,940,260 |
| 2016-06-30 | 2016-06-28 | 1.900 | 30,002,000 | -4,000,000 | 3.01% | 57,003,800 |
| 2016-06-27 | 2016-06-23 | 1.990 | 34,002,000 | +4,000,000 | 3.42% | 67,663,980 |
| 2016-01-27 | 2016-01-25 | 1.810 | 30,002,000 | +30,000,000 | 2.97% | 54,303,620 |
| 2016-01-12 | 2016-01-08 | 1.920 | 2,000 | -30,000,000 | 0.00% | 3,840 |
| 2016-01-08 | 2016-01-06 | 1.900 | 30,002,000 | +30,000,000 | 2.97% | 57,003,800 |
| 2015-10-14 | 2015-10-12 | 1.980 | 2,000 | -30,000,000 | 0.00% | 3,960 |
| 2015-09-10 | 2015-09-08 | 2.300 | 30,002,000 | +30,000,000 | 2.97% | 69,004,600 |
| 2015-08-28 | 2015-08-26 | 2.500 | 2,000 | -4,000 | 0.00% | 5,000 |
| 2015-08-26 | 2015-08-24 | 2.170 | 6,000 | +4,000 | 0.00% | 13,020 |
| 2015-06-23 | 2015-06-19 | 2.841 | 2,000 | +22 | 0.00% | 5,681 |
| 2015-06-05 | 2015-06-03 | 2.871 | 1,978 | -29,677 | 0.00% | 5,679 |
| 2015-05-29 | 2015-05-27 | 2.679 | 31,655 | +29,677 | 0.00% | 84,801 |
| 2015-01-08 | 2015-01-06 | 3.184 | 1,978 | -9,893 | 0.00% | 6,299 |
| 2015-01-06 | 2015-01-02 | 3.215 | 11,871 | +9,893 | 0.00% | 38,162 |
| 2014-09-12 | 2014-09-10 | 3.256 | 1,978 | +37 | 0.00% | 6,441 |
| 2014-06-05 | 2014-06-03 | 3.063 | 1,941 | +47 | 0.00% | 5,945 |
| 2014-03-27 | 2014-03-25 | 3.992 | 1,894 | -5,681 | 0.00% | 7,561 |
| 2014-03-10 | 2014-03-06 | 4.383 | 7,575 | +5,681 | 0.00% | 33,202 |
| 2013-09-18 | 2013-09-16 | 3.872 | 1,894 | +24 | 0.00% | 7,333 |
| 2013-09-02 | 2013-08-29 | 4.193 | 1,870 | -11,219 | 0.00% | 7,840 |
| 2013-08-26 | 2013-08-22 | 4.086 | 13,089 | +11,219 | 0.00% | 53,479 |
| 2013-06-04 | 2013-05-31 | 3.391 | 1,870 | +1,870 | 0.00% | 6,340 |
| 2013-03-28 | 2013-03-26 | 2.980 | 0 | -18,122 | ||
| 2013-03-14 | 2013-03-12 | 2.969 | 18,122 | +18,122 | 0.00% | 53,801 |
| 2013-03-11 | 2013-03-07 | 2.914 | 0 | -18,122 | ||
| 2013-03-05 | 2013-03-01 | 2.892 | 18,122 | +18,122 | 0.00% | 52,401 |
| 2013-01-24 | 2013-01-22 | 2.748 | 0 | -18,122 | ||
| 2013-01-22 | 2013-01-18 | 2.792 | 18,122 | +18,122 | 0.00% | 50,601 |
| 2013-01-10 | 2013-01-08 | 2.980 | 0 | -10,873 | ||
| 2012-12-28 | 2012-12-24 | 3.101 | 10,873 | -18,122 | 0.00% | 33,720 |
| 2012-12-27 | 2012-12-20 | 3.212 | 28,995 | +10,873 | 0.00% | 93,120 |
| 2012-12-18 | 2012-12-14 | 3.212 | 18,122 | +18,122 | 0.00% | 58,201 |
| 2012-12-12 | 2012-12-10 | 3.234 | 0 | -18,122 | ||
| 2012-12-11 | 2012-12-07 | 3.156 | 18,122 | +18,122 | 0.00% | 57,201 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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