History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -2,936,203
2008-08-28 2008-08-26 0.010 2,936,203 +300,000 0.49% 29,362
2008-07-30 2008-07-28 0.014 2,636,203 +2,400,000 0.44% 36,907
2008-04-03 2008-04-01 0.040 236,203 -300,000 9,448
2008-04-02 2008-03-31 0.050 536,203 +300,000 26,810
2008-03-04 2008-02-29 0.083 236,203 -5,485 19,605
2008-01-02 2007-12-27 0.123 241,688 -62,824 29,728
2007-12-18 2007-12-14 0.090 304,512 27,406

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