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: PIPER JAFFRAY ASIA SECURITIES 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 -18,800
2009-06-16 2009-06-12 0.019 18,800 -6,000 0.00% 357
2009-02-06 2009-02-04 0.017 24,800 -400,000 0.00% 422
2008-09-12 2008-09-10 0.025 424,800 +10,000 0.01% 10,620
2007-08-29 2007-08-27 0.165 414,800 +400,000 0.01% 68,442
2007-08-09 2007-08-07 0.100 14,800 -1,100,000 0.00% 1,480
2007-06-26 2007-06-22 0.233 1,114,800 259,748

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