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$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -256,400
2007-09-19 2007-09-17 0.095 256,400 +100,000 0.30% 24,358
2007-08-02 2007-07-31 0.138 156,400 +100,000 0.18% 21,583
2007-06-26 2007-06-22 0.095 56,400 0.07% 5,358

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