History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TUNG TAK SECURITIES (H.K.) CO 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 -15,000
2008-08-25 2008-08-20 0.010 15,000 -3,400,000 0.00% 150
2008-08-18 2008-08-14 0.010 3,415,000 -1,470,000 0.19% 34,150
2008-08-15 2008-08-13 0.010 4,885,000 -6,150,000 0.27% 48,850
2008-08-14 2008-08-12 0.010 11,035,000 -8,480,000 0.60% 110,350
2008-08-11 2008-08-07 0.010 19,515,000 -25,000 1.07% 195,150
2008-08-08 2008-08-05 0.011 19,540,000 +19,500,000 1.07% 214,940
2008-08-05 2008-08-01 0.010 40,000 0.00% 400

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