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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Participant: LEI SHING HONG 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 -2,030
2011-06-20 2011-06-16 0.090 2,030 -64,000 0.00% 183
2011-06-17 2011-06-15 0.114 66,030 +64,000 0.11% 7,527
2011-06-16 2011-06-14 0.120 2,030 -176,000 0.00% 244
2011-06-15 2011-06-13 0.129 178,030 +16,000 0.31% 22,966
2011-06-14 2011-06-10 0.120 162,030 +80,000 0.28% 19,444
2011-06-09 2011-06-07 0.201 82,030 +80,000 0.14% 16,488
2011-05-30 2011-05-26 0.280 2,030 -47,729 0.00% 568
2011-04-13 2011-04-11 0.500 49,759 -1,064 0.03% 24,880
2008-07-08 2008-07-04 0.143 50,823 0.03% 7,268

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