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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 -5,210,200
2008-05-09 2008-05-07 0.015 5,210,200 +2,600,000 78,153
2008-05-08 2008-05-06 0.017 2,610,200 +1,050,000 44,373
2008-05-07 2008-05-05 0.012 1,560,200 +50,000 18,722
2008-05-06 2008-05-02 0.013 1,510,200 +1,400,000 19,633
2008-05-05 2008-04-30 0.013 110,200 +100,000 1,433
2007-11-02 2007-10-31 0.073 10,200 +200 745
2007-10-26 2007-10-24 0.085 10,000 -20,000 850
2007-10-25 2007-10-23 0.078 30,000 2,340

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