History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KO'S BROTHER SECURITIES CO 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 -9,000,000
2007-11-21 2007-11-19 0.010 9,000,000 +1,000,000 0.30% 90,000
2007-11-05 2007-11-01 0.012 8,000,000 -3,000,000 0.27% 96,000
2007-11-02 2007-10-31 0.011 11,000,000 +2,000,000 0.37% 121,000
2007-11-01 2007-10-30 0.010 9,000,000 +7,000,000 0.30% 90,000
2007-10-31 2007-10-29 0.013 2,000,000 +2,000,000 0.07% 26,000
2007-10-25 2007-10-23 0.015 0 -2,000,000
2007-10-24 2007-10-22 0.016 2,000,000 +2,000,000 0.07% 32,000
2007-10-17 2007-10-15 0.028 0

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