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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -1,000
2011-01-24 2011-01-20 0.160 1,000 -50,000 0.00% 160
2011-01-10 2011-01-06 0.138 51,000 +50,000 0.09% 7,038
2009-08-11 2009-08-07 0.500 1,000 -18,000 0.00% 500
2008-10-03 2008-09-30 1.000 19,000 -6,000 0.04% 19,000
2008-07-30 2008-07-28 1.000 25,000 -12,000 0.05% 25,000
2008-07-23 2008-07-21 1.000 37,000 -10,000 0.07% 37,000
2008-07-15 2008-07-11 0.930 47,000 -1,505 0.09% 43,710
2008-07-14 2008-07-10 0.500 48,505 -2,000 0.09% 24,252
2008-07-10 2008-07-08 0.440 50,505 +3,505 0.09% 22,222
2008-07-08 2008-07-04 0.520 47,000 0.09% 24,440

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