History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -691,431
2009-06-09 2009-06-05 0.010 691,431 -40,000 0.13% 6,914
2008-12-12 2008-12-10 0.015 731,431 -320,000 0.14% 10,971
2008-12-11 2008-12-09 0.014 1,051,431 +80,000 0.20% 14,720
2008-12-10 2008-12-08 0.010 971,431 +200,000 0.18% 9,714
2008-11-13 2008-11-11 0.010 771,431 -700,000 0.14% 7,714
2008-11-11 2008-11-07 0.010 1,471,431 0.27% 14,714

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