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$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -80,000 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 80,000 | -84,000 | 0.02% | 800 |
| 2017-06-26 | 2017-06-22 | 0.025 | 164,000 | -420,000 | 0.04% | 4,100 |
| 2017-06-19 | 2017-06-15 | 0.033 | 584,000 | -48,000 | 0.13% | 19,272 |
| 2017-06-12 | 2017-06-08 | 0.050 | 632,000 | -20,000 | 0.14% | 31,600 |
| 2017-06-02 | 2017-05-31 | 0.078 | 652,000 | -16,000 | 0.14% | 50,856 |
| 2017-05-12 | 2017-05-10 | 0.057 | 668,000 | -8,000 | 0.14% | 38,076 |
| 2017-04-06 | 2017-04-03 | 0.106 | 676,000 | -100,000 | 0.14% | 71,656 |
| 2016-11-11 | 2016-11-09 | 0.030 | 776,000 | -10,400 | 0.15% | 23,280 |
| 2016-03-08 | 2016-03-04 | 0.039 | 786,400 | -20,000 | 0.15% | 30,670 |
| 2016-02-29 | 2016-02-25 | 0.033 | 806,400 | -564,000 | 0.16% | 26,611 |
| 2016-02-26 | 2016-02-24 | 0.033 | 1,370,400 | -52,000 | 0.27% | 45,223 |
| 2016-01-18 | 2016-01-14 | 0.022 | 1,422,400 | 0.28% | 31,293 |
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