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: PROMISING SECURITIES CO 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 -1,500
2010-11-04 2010-11-02 0.059 1,500 -649,601 0.00% 88
2010-11-03 2010-11-01 0.057 651,101 +169,766 0.06% 37,113
2010-10-28 2010-10-26 0.062 481,335 -3,428 0.05% 29,843
2010-10-20 2010-10-18 0.074 484,763 +300,000 0.05% 35,872
2009-06-10 2009-06-08 0.029 184,763 -200,000 0.02% 5,358
2008-07-07 2008-07-03 0.021 384,763 +100,000 0.03% 8,080
2008-06-26 2008-06-24 0.028 284,763 +100,000 0.03% 7,973
2008-03-07 2008-03-05 0.071 184,763 -14,571 13,118
2008-02-22 2008-02-20 0.080 199,334 -50,000 15,947
2008-02-15 2008-02-13 0.072 249,334 17,952

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