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$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -163,600
2009-04-20 2009-04-16 0.010 163,600 -80,000 0.37% 1,636
2008-01-02 2007-12-27 0.570 243,600 -3,000 0.51% 138,852
2007-10-26 2007-10-24 0.640 246,600 -1,600 0.52% 157,824
2007-07-03 2007-06-28 0.740 248,200 +248,200 0.52% 183,668
2007-06-26 2007-06-22 0.820 0

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