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$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -428 | ||
| 2018-01-25 | 2018-01-23 | 0.400 | 428 | -18,711 | 0.01% | 171 |
| 2017-11-06 | 2017-11-02 | 0.680 | 19,139 | -33,023 | 0.34% | 13,015 |
| 2017-11-03 | 2017-11-01 | 0.680 | 52,162 | -33,013 | 0.94% | 35,470 |
| 2017-11-02 | 2017-10-31 | 0.680 | 85,175 | -1,975 | 1.53% | 57,919 |
| 2017-10-17 | 2017-10-13 | 0.800 | 87,150 | -10,000 | 0.44% | 69,720 |
| 2017-07-06 | 2017-07-04 | 1.060 | 97,150 | -10,000 | 0.49% | 102,979 |
| 2017-07-03 | 2017-06-29 | 1.150 | 107,150 | -5,000 | 0.54% | 123,222 |
| 2017-06-26 | 2017-06-22 | 1.220 | 112,150 | 0.57% | 136,823 |
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