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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Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 -2,160,000
2007-10-04 2007-10-02 0.360 2,160,000 +160,000 0.71% 777,600
2007-09-25 2007-09-21 0.360 2,000,000 +360,000 0.65% 720,000
2007-09-18 2007-09-14 0.365 1,640,000 +80,000 0.54% 598,600
2007-09-14 2007-09-12 0.395 1,560,000 +560,000 0.51% 616,200
2007-09-13 2007-09-11 0.300 1,000,000 +200,000 0.33% 300,000
2007-09-11 2007-09-07 0.265 800,000 +120,000 0.26% 212,000
2007-09-03 2007-08-30 0.280 680,000 +80,000 0.22% 190,400
2007-08-28 2007-08-24 0.265 600,000 +160,000 0.20% 159,000
2007-08-14 2007-08-10 0.380 440,000 0.14% 167,200

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