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: CHONG HING 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 -2,826,347
2009-06-09 2009-06-05 0.010 2,826,347 -48 0.80% 28,263
2009-04-03 2009-04-01 0.010 2,826,395 -112 0.80% 28,264
2008-10-30 2008-10-28 0.010 2,826,507 +2,100,000 0.80% 28,265
2008-06-17 2008-06-13 0.013 726,507 -12,000 0.20% 9,445
2008-03-20 2008-03-18 0.031 738,507 -1,680 0.21% 22,894
2008-03-10 2008-03-06 0.035 740,187 +100,000 0.21% 25,907
2008-02-26 2008-02-22 0.040 640,187 -3,520 0.18% 25,607
2008-02-11 2008-02-04 0.031 643,707 -22,800 0.18% 19,955
2008-01-16 2008-01-14 0.038 666,507 -8,000 0.19% 25,327
2008-01-10 2008-01-08 0.042 674,507 -8,000 0.19% 28,329
2008-01-09 2008-01-07 0.050 682,507 -7,200 0.19% 34,125
2008-01-07 2008-01-03 0.050 689,707 0.19% 34,485

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