History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: XINKONG INTERNATIONAL 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 -162,772
2009-05-29 2009-05-26 0.310 162,772 -8,106 0.27% 50,459
2009-05-26 2009-05-22 0.285 170,878 -34,752 0.21% 48,700
2009-05-25 2009-05-21 0.250 205,630 -32,000 0.26% 51,408
2009-05-12 2009-05-08 0.085 237,630 +128,000 0.30% 20,199
2009-05-11 2009-05-07 0.085 109,630 -32,000 0.14% 9,319
2009-04-20 2009-04-16 0.052 141,630 +128,000 0.18% 7,365
2009-03-23 2009-03-19 0.061 13,630 0.02% 831

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