History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -22,000
2009-05-18 2009-05-14 0.019 22,000 -300,000 0.02% 418
2009-05-11 2009-05-07 0.010 322,000 -30,000 0.31% 3,220
2008-09-23 2008-09-19 0.010 352,000 +300,000 0.34% 3,520
2008-05-22 2008-05-20 0.072 52,000 +30,000 0.05% 3,744
2008-01-16 2008-01-14 0.120 22,000 -120,000 0.02% 2,640
2008-01-11 2008-01-09 0.131 142,000 +120,000 0.14% 18,602
2008-01-02 2007-12-27 0.150 22,000 -120,000 0.02% 3,300
2007-11-19 2007-11-15 0.156 142,000 +120,000 0.14% 22,152
2007-06-26 2007-06-22 0.300 22,000 6,600

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