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: C.P. SECURITIES INTERNATIONAL 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 -1,032
2010-10-26 2010-10-22 0.100 1,032 -2,802 0.00% 103
2010-10-25 2010-10-21 0.100 3,834 +2,802 0.00% 383
2010-07-13 2010-07-09 0.062 1,032 -4,632 0.00% 64
2009-06-23 2009-06-19 0.120 5,664 -12,000 0.00% 680
2008-07-08 2008-07-04 0.143 17,664 0.01% 2,526

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