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: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-03-11 2008-03-07 0.010 0 +0
2008-03-10 2008-03-06 0.010 0 -1,346
2008-03-05 2008-03-03 0.010 1,346 -1,455 13
2007-10-11 2007-10-09 0.455 2,801 -3,639 1,274
2007-07-11 2007-07-09 0.620 6,440 -3,639 3,993
2007-06-28 2007-06-26 0.520 10,079 -909 5,241
2007-06-26 2007-06-22 0.550 10,988 6,043

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