History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -126,800
2011-01-05 2011-01-03 0.016 126,800 -157,600 0.01% 2,029
2010-07-15 2010-07-13 0.015 284,400 -540,000 0.01% 4,266
2008-06-03 2008-05-30 0.056 824,400 -100,000 0.03% 46,166
2008-05-29 2008-05-27 0.058 924,400 +100,000 0.03% 53,615
2008-01-29 2008-01-25 0.049 824,400 -300,000 0.03% 40,396
2008-01-28 2008-01-24 0.043 1,124,400 -600,000 0.04% 48,349
2007-07-24 2007-07-20 0.178 1,724,400 +100,000 0.06% 306,943
2007-06-26 2007-06-22 0.233 1,624,400 378,485

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