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: CHOW SANG SANG SECURITIES 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 -11,300,000
2008-01-22 2008-01-18 0.010 11,300,000 +200,000 0.38% 113,000
2007-11-20 2007-11-16 0.010 11,100,000 +200,000 0.37% 111,000
2007-11-14 2007-11-12 0.011 10,900,000 -6,500,000 0.36% 119,900
2007-11-09 2007-11-07 0.012 17,400,000 +900,000 0.58% 208,800
2007-11-05 2007-11-01 0.012 16,500,000 -2,500,000 0.55% 198,000
2007-11-02 2007-10-31 0.011 19,000,000 +400,000 0.63% 209,000
2007-11-01 2007-10-30 0.010 18,600,000 +12,700,000 0.62% 186,000
2007-10-31 2007-10-29 0.013 5,900,000 -1,500,000 0.20% 76,700
2007-10-30 2007-10-26 0.014 7,400,000 +1,900,000 0.25% 103,600
2007-10-29 2007-10-25 0.016 5,500,000 +100,000 0.18% 88,000
2007-10-25 2007-10-23 0.015 5,400,000 +2,500,000 0.18% 81,000
2007-10-24 2007-10-22 0.016 2,900,000 +2,100,000 0.10% 46,400
2007-10-23 2007-10-18 0.018 800,000 +200,000 0.03% 14,400
2007-10-22 2007-10-17 0.020 600,000 +200,000 0.02% 12,000
2007-10-17 2007-10-15 0.028 400,000 0.01% 11,200

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