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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-03-03 2009-02-27 0.010 0 +0
2009-03-02 2009-02-26 0.010 0 -440,000
2007-08-08 2007-08-06 0.980 440,000 +40,000 0.30% 431,200
2007-08-06 2007-08-02 1.060 400,000 +40,000 0.27% 424,000
2007-08-03 2007-08-01 1.240 360,000 +80,000 0.24% 446,400
2007-08-02 2007-07-31 1.330 280,000 +40,000 0.19% 372,400
2007-08-01 2007-07-30 1.360 240,000 +40,000 0.16% 326,400
2007-07-31 2007-07-27 1.340 200,000 +40,000 0.13% 268,000
2007-07-13 2007-07-11 1.200 160,000 +40,000 0.11% 192,000
2007-07-03 2007-06-28 1.020 120,000 -40,000 0.08% 122,400
2007-06-26 2007-06-22 0.960 160,000 153,600

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