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$)
2018-05-23 2018-05-18 0.010 0 +0
2018-05-21 2018-05-17 0.010 0 -90,866,927
2018-05-17 2018-05-15 0.010 90,866,927 -4,605 19.63% 908,669
2018-01-29 2018-01-25 0.032 90,871,532 -4,000 19.63% 2,907,889
2017-07-12 2017-07-10 0.024 90,875,532 -4 19.32% 2,181,013
2017-07-06 2017-07-04 0.025 90,875,536 -8,000 19.32% 2,271,888
2017-05-24 2017-05-22 0.026 90,883,536 19.28% 2,362,972

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