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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 +0
2010-11-08 2010-11-04 0.066 0 +0
2010-11-05 2010-11-03 0.066 0 -900,000
2010-08-03 2010-07-30 0.080 900,000 +100,000 0.08% 72,000
2010-04-09 2010-04-07 0.100 800,000 +200,000 0.07% 80,000
2010-04-07 2010-03-31 0.100 600,000 +50,000 0.05% 60,000
2008-10-22 2008-10-20 0.010 550,000 +300,000 0.05% 5,500
2008-10-20 2008-10-16 0.011 250,000 +250,000 0.02% 2,750
2008-02-22 2008-02-20 0.080 0 -64,285
2008-02-15 2008-02-13 0.072 64,285 4,629

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