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: HUAYU SECURITIES 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 -24,000
2008-11-14 2008-11-12 0.010 24,000 -450,000 0.02% 240
2008-10-31 2008-10-29 0.012 474,000 -300,000 0.46% 5,688
2008-10-30 2008-10-28 0.010 774,000 -300,000 0.76% 7,740
2008-09-18 2008-09-16 0.020 1,074,000 +1,050,000 1.05% 21,480
2007-07-24 2007-07-20 0.295 24,000 -2,000 0.02% 7,080
2007-06-26 2007-06-22 0.300 26,000 7,800

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