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: ROOFER 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 -3,600,000
2008-09-11 2008-09-09 0.010 3,600,000 +300,000 0.61% 36,000
2008-08-28 2008-08-26 0.010 3,300,000 +900,000 0.56% 33,000
2008-08-20 2008-08-18 0.010 2,400,000 +480,000 0.40% 24,000
2008-08-18 2008-08-14 0.010 1,920,000 +420,000 0.32% 19,200
2008-08-14 2008-08-12 0.010 1,500,000 +300,000 0.25% 15,000
2008-08-13 2008-08-11 0.010 1,200,000 +900,000 0.20% 12,000
2008-08-05 2008-08-01 0.010 300,000 +300,000 0.05% 3,000
2007-12-18 2007-12-14 0.090 0

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