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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 -5,000
2008-07-22 2008-07-18 0.700 5,000 +5,000 0.01% 3,500
2008-06-10 2008-06-05 2.550 0 -20,000
2008-06-06 2008-06-04 2.950 20,000 +20,000 1.13% 59,000
2008-05-02 2008-04-29 2.050 0 -5,000
2008-04-21 2008-04-17 1.730 5,000 +5,000 8,650
2007-12-12 2007-12-10 1.950 0 -333
2007-11-13 2007-11-09 2.450 333 -6,111 816
2007-11-12 2007-11-08 2.300 6,444 +6,111 14,821
2007-11-09 2007-11-07 2.450 333 816

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