History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HONGKONG BAY 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 -222
2008-06-10 2008-06-05 2.550 222 -10,000 0.01% 566
2008-06-06 2008-06-04 2.950 10,222 +10,000 0.58% 30,155
2007-11-09 2007-11-07 2.450 222 544

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