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: BAN HIN SECURITIES CO 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
2010-04-14 2010-04-12 0.094 2,186 -4,500 0.00% 205
2010-04-13 2010-04-09 0.094 6,686 +4,500 0.00% 628
2008-07-08 2008-07-04 0.143 2,186 0.00% 313

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