History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EAA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 -4,800
2008-05-07 2008-05-05 2.000 4,800 +800 0.00% 9,600
2007-12-05 2007-12-03 5.050 4,000 -200 0.00% 20,200
2007-11-05 2007-11-01 7.600 4,200 -3,200 0.00% 31,920
2007-11-02 2007-10-31 6.500 7,400 +3,200 0.00% 48,100
2007-11-01 2007-10-30 6.500 4,200 +200 0.00% 27,300
2007-06-26 2007-06-22 1.370 4,000 0.00% 5,480

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