History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CSC SECURITIES (HK) 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 -3,000
2011-06-29 2011-06-27 0.010 3,000 -20,626 0.01% 30
2009-09-09 2009-09-07 0.082 23,626 +20,626 0.01% 1,937
2008-07-08 2008-07-04 0.143 3,000 0.00% 429

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