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: CHRISTFUND 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 -9,151
2011-06-29 2011-06-27 0.010 9,151 -1,269 0.02% 92
2009-06-15 2009-06-11 0.118 10,420 -7,500 0.01% 1,230
2008-07-08 2008-07-04 0.143 17,920 0.01% 2,563

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