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: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-08 2010-09-06 0.054 0 +0
2010-09-07 2010-09-03 0.054 0 -7,043,450
2009-07-03 2009-06-30 0.280 7,043,450 +2,067,450 1.33% 1,972,166
2007-09-11 2007-09-07 0.670 4,976,000 3,333,920

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