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: GET NICE 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 -775,724
2010-10-18 2010-10-14 0.080 775,724 -22,286 0.07% 62,058
2010-08-11 2010-08-09 0.078 798,010 -45,000 0.07% 62,245
2010-07-09 2010-07-07 0.074 843,010 -30,000 0.08% 62,383
2009-11-25 2009-11-23 0.067 873,010 -20,580 0.08% 58,492
2008-04-09 2008-04-07 0.063 893,590 -375 56,296
2008-04-07 2008-04-02 0.063 893,965 -21,000 56,320
2008-02-22 2008-02-20 0.080 914,965 -45,000 73,197
2008-02-15 2008-02-13 0.072 959,965 69,117

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