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$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -1,451,471 | ||
| 2015-10-23 | 2015-10-20 | 0.330 | 1,451,471 | -5,750 | 1.11% | 478,985 |
| 2015-09-29 | 2015-09-24 | 0.310 | 1,457,221 | +1,000 | 1.12% | 451,739 |
| 2015-09-01 | 2015-08-28 | 0.250 | 1,456,221 | -1,000 | 1.12% | 364,055 |
| 2015-04-20 | 2015-04-16 | 1.150 | 1,457,221 | 1.01% | 1,675,804 |
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