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: MTF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-07-05 2010-06-30 0.010 0 +0
2010-07-02 2010-06-29 0.010 0 -284,600
2008-07-15 2008-07-11 0.300 284,600 +92,000 31.17% 85,380
2007-09-03 2007-08-30 0.600 192,600 -8,000 0.13% 115,560
2007-07-06 2007-07-04 0.580 200,600 2.00% 116,348

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