History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: SUCCESS SECURITIES 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 -43,591,734
2009-06-12 2009-06-10 0.010 43,591,734 +1,740,000 8.09% 435,917
2009-05-08 2009-05-06 0.010 41,851,734 +4,800 7.77% 418,517
2009-03-24 2009-03-20 0.010 41,846,934 +283 7.77% 418,469
2009-03-23 2009-03-19 0.010 41,846,651 -283 7.76% 418,467
2009-03-18 2009-03-16 0.010 41,846,934 +283 7.77% 418,469
2008-11-11 2008-11-07 0.010 41,846,651 7.76% 418,467

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