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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -242,600
2007-11-28 2007-11-26 0.630 242,600 -3,000 0.51% 152,838
2007-10-31 2007-10-29 0.660 245,600 -2,000 0.52% 162,096
2007-09-03 2007-08-30 0.640 247,600 -18,000 0.52% 158,464
2007-07-03 2007-06-28 0.740 265,600 +265,600 0.56% 196,544
2007-06-26 2007-06-22 0.820 0

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