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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 +0
2011-07-04 2011-06-29 0.010 0 +0
2011-06-30 2011-06-28 0.010 0 +0
2011-06-29 2011-06-27 0.010 0 -7,500
2009-10-15 2009-10-13 0.056 7,500 -7,932 0.00% 420
2008-07-08 2008-07-04 0.143 15,432 0.01% 2,207

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