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: PRIME CDEX 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 -4,125
2011-06-29 2011-06-27 0.010 4,125 -3,300 0.01% 41
2011-05-20 2011-05-18 0.340 7,425 -1,586 0.01% 2,524
2011-02-07 2011-01-31 0.410 9,011 -634 0.00% 3,695
2010-07-21 2010-07-19 0.055 9,645 -94 0.00% 530
2010-02-09 2010-02-05 0.086 9,739 -6,000 0.00% 838
2009-06-04 2009-06-02 0.160 15,739 -793 0.01% 2,518
2008-09-16 2008-09-11 0.120 16,532 -47,433 0.01% 1,984
2008-07-08 2008-07-04 0.143 63,965 0.03% 9,147

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