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$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -135,000 | ||
| 2010-06-30 | 2010-06-28 | 0.280 | 135,000 | +60,000 | 0.09% | 37,800 |
| 2010-04-14 | 2010-04-12 | 0.800 | 75,000 | +30,000 | 0.05% | 60,000 |
| 2009-06-11 | 2009-06-09 | 0.197 | 45,000 | -136,000 | 0.03% | 8,865 |
| 2009-06-10 | 2009-06-08 | 0.230 | 181,000 | -55,000 | 0.11% | 41,630 |
| 2009-01-20 | 2009-01-16 | 0.025 | 236,000 | -530,000 | 0.15% | 5,900 |
| 2008-10-23 | 2008-10-21 | 0.010 | 766,000 | 0.47% | 7,660 |
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