History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -15,666
2010-12-03 2010-12-01 0.180 15,666 -4,000 0.01% 2,820
2010-05-10 2010-05-06 0.600 19,666 -420,000 0.01% 11,800
2010-04-16 2010-04-14 0.780 439,666 -22,000 0.28% 342,939
2010-03-10 2010-03-08 0.800 461,666 +420,000 0.29% 369,333
2009-07-30 2009-07-28 0.161 41,666 +4,000 0.03% 6,708
2008-10-23 2008-10-21 0.010 37,666 0.02% 377

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