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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

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 -634
2009-06-26 2009-06-24 0.100 634 -4,695 0.00% 63
2009-06-10 2009-06-08 0.138 5,329 +4,695 0.00% 735
2008-07-08 2008-07-04 0.143 634 0.00% 91

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