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: SUNRISE 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 -970,000
2007-11-07 2007-11-05 0.182 970,000 +30,000 0.94% 176,540
2007-11-05 2007-11-01 0.170 940,000 +30,000 0.91% 159,800
2007-06-26 2007-06-22 0.300 910,000 273,000

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