History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-04-25 2017-04-21 0.880 0 +0
2017-04-24 2017-04-20 0.880 0 -10
2017-04-20 2017-04-18 0.880 10 -304 0.00% 9
2017-03-01 2017-02-27 1.190 314 -20,755 0.01% 374
2016-10-26 2016-10-24 2.050 21,069 -42,364 0.15% 43,191
2016-04-29 2016-04-27 1.400 63,433 -1,413 0.45% 88,806
2016-04-27 2016-04-25 64,846 0.46%

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