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: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 -10,000
2009-05-08 2009-05-06 0.040 10,000 -10,000 0.01% 400
2009-05-07 2009-05-05 0.018 20,000 +6,600 0.01% 360
2007-11-19 2007-11-15 6.000 13,400 +5,000 0.01% 80,400
2007-11-07 2007-11-05 6.400 8,400 -5,000 0.00% 53,760
2007-10-18 2007-10-16 5.050 13,400 -10,000 0.01% 67,670
2007-07-09 2007-07-05 1.880 23,400 +10,000 0.01% 43,992
2007-07-06 2007-07-04 1.620 13,400 +10,000 0.01% 21,708
2007-06-26 2007-06-22 1.370 3,400 0.00% 4,658

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