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: AUDREY CHOW 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 -88,000
2010-10-25 2010-10-21 0.018 88,000 -100,000 0.00% 1,584
2009-10-28 2009-10-23 0.019 188,000 -80,000 0.01% 3,572
2009-08-07 2009-08-05 0.020 268,000 -300,000 0.01% 5,360
2009-08-06 2009-08-04 0.022 568,000 -700,000 0.02% 12,496
2009-08-05 2009-08-03 0.025 1,268,000 +1,000,000 0.04% 31,700
2007-06-26 2007-06-22 0.233 268,000 62,444

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