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: KILMOREY SECURITIES 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 -160,000
2008-07-21 2008-07-17 0.070 160,000 +40,000 0.32% 11,200
2008-06-24 2008-06-20 0.190 120,000 +40,000 0.24% 22,800
2008-04-02 2008-03-31 0.400 80,000 +40,000 0.05% 32,000
2008-03-28 2008-03-26 0.400 40,000 +40,000 0.03% 16,000
2007-11-05 2007-11-01 1.080 0 -40,000
2007-10-30 2007-10-26 1.050 40,000 +40,000 0.03% 42,000
2007-06-26 2007-06-22 0.960 0

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