History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -1,920
2009-11-13 2009-11-11 0.230 1,920 -128,000 0.00% 442
2009-11-10 2009-11-06 0.200 129,920 -256,000 0.33% 25,984
2009-11-09 2009-11-05 0.200 385,920 +160,000 0.97% 77,184
2009-09-15 2009-09-11 0.144 225,920 +64,000 0.57% 32,532
2009-09-14 2009-09-10 0.155 161,920 +160,000 0.41% 25,098
2009-03-23 2009-03-19 0.061 1,920 0.00% 117

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