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$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -953,825 | ||
| 2020-07-14 | 2020-07-10 | 0.057 | 953,825 | -200,000 | 0.34% | 54,368 |
| 2020-06-23 | 2020-06-19 | 0.043 | 1,153,825 | +200,000 | 0.41% | 49,614 |
| 2020-03-04 | 2020-03-02 | 0.126 | 953,825 | +100,000 | 0.34% | 120,182 |
| 2014-10-16 | 2014-10-14 | 0.560 | 853,825 | -7,684,426 | 0.38% | 478,142 |
| 2014-09-30 | 2014-09-26 | 0.550 | 8,538,251 | +7,684,426 | 3.79% | 4,696,038 |
| 2007-10-03 | 2007-09-28 | 1.250 | 853,825 | +743,825 | 0.82% | 1,067,281 |
| 2007-08-31 | 2007-08-29 | 1.659 | 110,000 | -22,647 | 0.16% | 182,439 |
| 2007-08-29 | 2007-08-27 | 1.824 | 132,647 | +132,647 | 0.16% | 242,000 |
| 2007-06-26 | 2007-06-22 | 1.949 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy