History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: BERICH BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 -7,700,000
2008-01-22 2008-01-18 0.010 7,700,000 +1,300,000 0.26% 77,000
2007-11-20 2007-11-16 0.010 6,400,000 +800,000 0.21% 64,000
2007-11-07 2007-11-05 0.011 5,600,000 -500,000 0.19% 61,600
2007-11-01 2007-10-30 0.010 6,100,000 +2,500,000 0.20% 61,000
2007-10-30 2007-10-26 0.014 3,600,000 +2,000,000 0.12% 50,400
2007-10-26 2007-10-24 0.015 1,600,000 +400,000 0.05% 24,000
2007-10-25 2007-10-23 0.015 1,200,000 +1,200,000 0.04% 18,000
2007-10-17 2007-10-15 0.028 0

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