History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -435,333
2010-01-18 2010-01-14 0.110 435,333 -5,000 1.37% 47,887
2009-08-26 2009-08-24 0.210 440,333 +56,000 1.34% 92,470
2009-08-25 2009-08-21 0.230 384,333 +42,000 1.17% 88,397
2009-08-24 2009-08-20 0.190 342,333 +154,000 1.04% 65,043
2009-06-10 2009-06-08 0.240 188,333 -25,000 0.57% 45,200
2009-06-08 2009-06-04 0.083 213,333 -8,333 0.65% 17,707
2009-02-09 2009-02-05 0.040 221,666 -25,000 0.67% 8,867
2008-12-11 2008-12-09 0.015 246,666 0.26% 3,700

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