History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-08 2010-02-04 0.010 0 +0
2010-02-05 2010-02-03 0.010 0 -11,369,258
2008-09-01 2008-08-28 0.010 11,369,258 +133,332 0.46% 113,693
2008-08-28 2008-08-26 0.010 11,235,926 +133,332 0.45% 112,359
2008-08-11 2008-08-07 11,102,594 0.45%

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