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$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -3,400 | ||
| 2011-10-27 | 2011-10-25 | 0.055 | 3,400 | -50,000 | 0.03% | 187 |
| 2011-10-18 | 2011-10-14 | 0.090 | 53,400 | -2,000 | 0.41% | 4,806 |
| 2010-11-04 | 2010-11-02 | 1.150 | 55,400 | -2,000 | 0.15% | 63,710 |
| 2010-08-26 | 2010-08-24 | 0.750 | 57,400 | -400 | 0.14% | 43,050 |
| 2010-08-11 | 2010-08-09 | 0.830 | 57,800 | -1,000 | 0.14% | 47,974 |
| 2010-04-23 | 2010-04-21 | 1.350 | 58,800 | -1,000 | 0.10% | 79,380 |
| 2010-04-13 | 2010-04-09 | 1.290 | 59,800 | -2,700 | 0.10% | 77,142 |
| 2010-04-12 | 2010-04-08 | 1.010 | 62,500 | -8,000 | 0.11% | 63,125 |
| 2010-04-07 | 2010-03-31 | 0.530 | 70,500 | -9,000 | 0.12% | 37,365 |
| 2010-04-01 | 2010-03-30 | 0.500 | 79,500 | -29,000 | 0.14% | 39,750 |
| 2009-11-09 | 2009-11-05 | 0.340 | 108,500 | 0.17% | 36,890 |
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