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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -41,366,514
2008-04-09 2008-04-07 0.150 41,366,514 +33,245,744 16.94% 6,204,977
2008-04-08 2008-04-03 0.150 8,120,770 +8,119,770 3.33% 1,218,116
2007-06-26 2007-06-22 0.155 1,000 155

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