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$)
2010-02-02 2010-01-29 0.010 0 +0
2010-02-01 2010-01-28 0.010 0 -8,069,485
2008-08-11 2008-08-07 0.010 8,069,485 -180,000 0.44% 80,695
2008-08-07 2008-08-04 0.011 8,249,485 -3,180,000 0.45% 90,744
2008-08-05 2008-08-01 0.010 11,429,485 0.63% 114,295

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