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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -2,668,249
2009-06-15 2009-06-11 0.010 2,668,249 +520,000 0.50% 26,682
2009-04-06 2009-04-02 0.010 2,148,249 -49,334 0.40% 21,482
2008-11-11 2008-11-07 0.010 2,197,583 0.41% 21,976

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