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$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 -105
2010-11-22 2010-11-18 1.160 105 -15,700 0.00% 122
2010-11-17 2010-11-15 1.150 15,805 -2,800 0.42% 18,176
2010-11-11 2010-11-09 1.180 18,605 +2,800 0.50% 21,954
2010-11-09 2010-11-05 1.170 15,805 -4,000 0.42% 18,492
2010-11-08 2010-11-04 1.200 19,805 -500 0.53% 23,766
2010-11-01 2010-10-28 1.150 20,305 -664 0.55% 23,351
2010-10-20 2010-10-18 1.150 20,969 -2,000 0.42% 24,114
2010-10-13 2010-10-11 1.230 22,969 -2,000 0.46% 28,252
2010-08-18 2010-08-16 1.040 24,969 -1,401 0.41% 25,968
2010-04-28 2010-04-26 1.000 26,370 -3,480 0.09% 26,370
2010-03-25 2010-03-23 1.220 29,850 -5,000 0.10% 36,417
2010-03-18 2010-03-16 1.300 34,850 -20,000 0.11% 45,305
2009-11-27 2009-11-25 0.830 54,850 0.18% 45,526

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