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$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 -47,159
2013-10-24 2013-10-22 0.010 47,159 -49,098 0.23% 472
2013-08-07 2013-08-05 0.090 96,257 -22,000 0.34% 8,663
2011-11-01 2011-10-28 0.125 118,257 0.01% 14,782

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