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: LUEN FAT SECURITIES CO 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 -60,850
2008-02-22 2008-02-20 0.011 60,850 -270,000 669
2008-01-15 2008-01-11 0.142 330,850 +270,000 46,981
2007-12-06 2007-12-04 0.255 60,850 -910 15,517
2007-11-07 2007-11-05 0.335 61,760 -154,112 20,690
2007-10-05 2007-10-03 0.445 215,872 -910 96,063
2007-07-19 2007-07-17 0.590 216,782 -1,091 127,901
2007-07-17 2007-07-13 0.550 217,873 +120,000 119,830
2007-07-11 2007-07-09 0.620 97,873 -60,000 60,681
2007-06-26 2007-06-22 0.550 157,873 86,830

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