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: PRIME CDEX 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 -37,600,000
2007-11-09 2007-11-07 0.012 37,600,000 +3,600,000 1.25% 451,200
2007-11-08 2007-11-06 0.011 34,000,000 +3,000,000 1.13% 374,000
2007-11-07 2007-11-05 0.011 31,000,000 +5,000,000 1.03% 341,000
2007-11-05 2007-11-01 0.012 26,000,000 +15,000,000 0.87% 312,000
2007-11-02 2007-10-31 0.011 11,000,000 +11,000,000 0.37% 121,000
2007-10-17 2007-10-15 0.028 0

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