History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HERMES 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 -1,299
2011-03-01 2011-02-25 0.140 1,299 -160,000 0.00% 182
2010-11-10 2010-11-08 0.124 161,299 +100,000 0.30% 20,001
2010-09-22 2010-09-20 0.105 61,299 +60,000 0.11% 6,436
2008-07-08 2008-07-04 0.520 1,299 0.00% 675

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