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: CHAN NGOK MING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-16 2009-11-12 0.010 0 +0
2009-11-13 2009-11-11 0.010 0 -3,540,000
2008-05-09 2008-05-07 0.094 3,540,000 -600,000 0.47% 332,760
2008-04-23 2008-04-21 0.082 4,140,000 +600,000 0.55% 339,480
2008-01-04 2008-01-02 0.213 3,540,000 -1,260,000 0.47% 754,020
2008-01-03 2007-12-31 0.186 4,800,000 -1,800,000 0.64% 892,800
2008-01-02 2007-12-27 0.195 6,600,000 -420,000 0.88% 1,287,000
2007-12-12 2007-12-10 0.232 7,020,000 -780,000 0.93% 1,628,640
2007-11-22 2007-11-20 0.170 7,800,000 +1,620,000 1.04% 1,326,000
2007-11-20 2007-11-16 0.174 6,180,000 +1,500,000 0.82% 1,075,320
2007-11-19 2007-11-15 0.182 4,680,000 +4,680,000 0.62% 851,760
2007-11-15 2007-11-13 0.139 0

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