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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 -8,000
2009-06-30 2009-06-26 0.012 8,000 -198,000 0.00% 96
2009-06-19 2009-06-17 0.012 206,000 -200,000 0.08% 2,472
2009-04-29 2009-04-27 0.011 406,000 -2,000 0.16% 4,466
2009-04-06 2009-04-02 0.010 408,000 +3,600 0.16% 4,080
2009-02-23 2009-02-19 0.010 404,400 +400,000 0.16% 4,044
2008-07-25 2008-07-23 0.130 4,400 -800 0.00% 572
2008-01-08 2008-01-04 2.000 5,200 -10,000 10,400
2008-01-04 2008-01-02 2.400 15,200 36,480

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