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: STOCKWELL 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 -7,761
2009-05-29 2009-05-26 0.010 7,761 -2,020,000 0.00% 78
2008-06-20 2008-06-18 0.013 2,027,761 -1,000,000 0.57% 26,361
2008-05-23 2008-05-21 0.023 3,027,761 +3,000,000 0.85% 69,639
2008-05-13 2008-05-08 0.029 27,761 -3,580,000 0.01% 805
2008-04-25 2008-04-23 0.031 3,607,761 +1,000,000 1.02% 111,841
2008-04-21 2008-04-17 0.031 2,607,761 +2,600,000 0.73% 80,841
2008-04-15 2008-04-11 0.030 7,761 -2,000,000 0.00% 233
2008-03-04 2008-02-29 0.042 2,007,761 +2,000,000 0.57% 84,326
2008-02-29 2008-02-27 0.040 7,761 -2,000,000 0.00% 310
2008-02-25 2008-02-21 0.042 2,007,761 +2,000,000 0.57% 84,326
2008-01-11 2008-01-09 0.040 7,761 -212,000 0.00% 310
2008-01-07 2008-01-03 0.050 219,761 0.06% 10,988

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