History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC (ASIA) 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 -824,514
2009-04-06 2009-04-02 0.010 824,514 +78,099 0.23% 8,245
2008-11-26 2008-11-24 0.010 746,415 -80 0.21% 7,464
2008-10-27 2008-10-23 0.010 746,495 -48 0.21% 7,465
2008-01-28 2008-01-24 0.033 746,543 -136,000 0.21% 24,636
2008-01-14 2008-01-10 0.039 882,543 -4,800 0.25% 34,419
2008-01-07 2008-01-03 0.050 887,343 0.25% 44,367

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