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: MING HON 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 -10,111
2008-08-18 2008-08-14 0.550 10,111 -5,000 0.03% 5,561
2008-08-11 2008-08-07 0.700 15,111 -5,000 0.04% 10,578
2008-06-23 2008-06-19 2.530 20,111 -5,000 1.14% 50,881
2008-06-19 2008-06-17 2.000 25,111 +10,000 1.42% 50,222
2008-06-11 2008-06-06 2.220 15,111 +5,000 0.85% 33,546
2008-06-10 2008-06-05 2.550 10,111 -5,000 0.57% 25,783
2008-06-06 2008-06-04 2.950 15,111 +5,000 0.85% 44,577
2008-05-19 2008-05-15 2.480 10,111 +5,000 25,075
2008-04-08 2008-04-03 1.540 5,111 -5,000 7,871
2008-04-03 2008-04-01 1.490 10,111 +10,000 15,065
2008-03-18 2008-03-14 0.810 111 -1,333 90
2007-11-09 2007-11-07 2.450 1,444 3,538

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