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: TAT LEE SECURITIES CO 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 -15,446
2011-03-24 2011-03-22 0.405 15,446 -1,676 0.01% 6,256
2011-01-28 2011-01-26 0.310 17,122 -1,586 0.01% 5,308
2010-10-04 2010-09-29 0.106 18,708 -1,500 0.01% 1,983
2009-05-07 2009-05-05 0.070 20,208 -26,944 0.01% 1,415
2008-07-08 2008-07-04 0.143 47,152 0.02% 6,743

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