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$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -500 | ||
| 2024-04-05 | 2024-04-02 | 6.215 | 500 | +500 | 0.03% | 3,108 |
| 2023-12-18 | 2023-12-14 | 6.825 | 0 | -10,000 | ||
| 2023-12-14 | 2023-12-12 | 6.990 | 10,000 | +10,000 | 0.62% | 69,900 |
| 2023-09-22 | 2023-09-20 | 7.150 | 0 | -9,000 | ||
| 2023-09-21 | 2023-09-19 | 7.140 | 9,000 | -1,000 | 0.56% | 64,260 |
| 2023-06-05 | 2023-06-01 | 6.980 | 10,000 | -30,000 | 0.62% | 69,800 |
| 2023-06-01 | 2023-05-30 | 7.045 | 40,000 | +30,000 | 2.50% | 281,800 |
| 2023-05-05 | 2023-05-03 | 6.780 | 10,000 | +10,000 | 0.62% | 67,800 |
| 2022-03-21 | 2022-03-17 | 7.030 | 0 | -10,000 | ||
| 2022-03-17 | 2022-03-15 | 7.110 | 10,000 | +10,000 | 0.42% | 71,100 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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