History of CCASS shareholding

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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: ABCI 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 -10,073
2011-06-17 2011-06-15 0.114 10,073 -5,077 0.02% 1,148
2011-04-26 2011-04-20 0.460 15,150 -1,467 0.01% 6,969
2011-02-18 2011-02-16 0.465 16,617 -1,110 0.01% 7,727
2010-11-11 2010-11-09 0.250 17,727 -9,265 0.01% 4,432
2010-04-13 2010-04-09 0.094 26,992 -48,729 0.01% 2,537
2009-09-04 2009-09-02 0.076 75,721 -93,862 0.04% 5,755
2008-07-08 2008-07-04 0.143 169,583 0.08% 24,250

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