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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 -1,508,008
2008-11-11 2008-11-07 0.010 1,508,008 -29,700,000 0.42% 15,080
2008-11-07 2008-11-05 0.010 31,208,008 +31,200,000 8.78% 312,080
2008-01-07 2008-01-03 0.050 8,008 0.00% 400

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