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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-09-20 2011-09-16 0 +0
2011-09-19 2011-09-15 0 -3,370,000
2011-06-24 2011-06-22 3,370,000 +50,000 0.35%
2011-05-13 2011-05-11 3,320,000 -80,000 0.35%
2007-06-26 2007-06-22 3,400,000 0.35%

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