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: RIFA 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 -2,610
2011-06-16 2011-06-14 0.120 2,610 -1,500 0.00% 313
2011-05-11 2011-05-06 0.385 4,110 -793 0.01% 1,582
2010-08-20 2010-08-18 0.119 4,903 -1,901 0.00% 583
2009-05-13 2009-05-11 0.080 6,804 +315 0.00% 544
2008-07-08 2008-07-04 0.143 6,489 0.00% 928

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