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: TUNG SHING SECURITIES (BROKERS) 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 -14,682,929
2008-08-05 2008-08-01 0.010 14,682,929 +6,630,000 2.47% 146,829
2008-07-28 2008-07-24 0.016 8,052,929 -800,855 1.36% 128,847
2008-01-07 2008-01-03 0.150 8,853,784 -120,000 1,328,068
2008-01-04 2008-01-02 0.157 8,973,784 -990,000 1,408,884
2007-12-20 2007-12-18 0.083 9,963,784 -8,398 826,994
2007-12-18 2007-12-14 0.090 9,972,182 897,496

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