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: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-02 2010-01-29 0.010 0 +0
2010-02-01 2010-01-28 0.010 0 -2,376,603
2008-08-08 2008-08-05 0.011 2,376,603 +2,007,500 0.13% 26,143
2008-08-07 2008-08-04 0.011 369,103 -6,149,897 0.02% 4,060
2008-08-05 2008-08-01 0.010 6,519,000 0.36% 65,190

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