History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG TAI 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 -2,186
2011-06-16 2011-06-14 0.120 2,186 -1,500 0.00% 262
2011-06-10 2011-06-08 0.170 3,686 -1,961 0.01% 627
2011-05-16 2011-05-12 0.340 5,647 -2,100 0.01% 1,920
2011-04-18 2011-04-14 0.510 7,747 -12,000 0.00% 3,951
2011-04-08 2011-04-06 0.550 19,747 +12,000 0.01% 10,861
2011-02-22 2011-02-18 0.490 7,747 -233 0.00% 3,796
2011-02-09 2011-02-07 0.405 7,980 -600 0.00% 3,232
2008-07-08 2008-07-04 0.143 8,580 0.00% 1,227

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