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: TUNG SHING SECURITIES (BROKERS) 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 -45,000
2009-12-09 2009-12-07 0.130 45,000 -333 0.14% 5,850
2009-11-06 2009-11-04 0.098 45,333 -250,000 0.14% 4,443
2009-08-07 2009-08-05 0.360 295,333 -1,667 0.90% 106,320
2009-05-12 2009-05-08 0.043 297,000 -5,000 0.90% 12,771
2008-12-11 2008-12-09 0.015 302,000 0.32% 4,530

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