History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: AJ 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 -110,848
2009-05-26 2009-05-22 0.285 110,848 -144,000 0.14% 31,592
2009-05-06 2009-05-04 0.060 254,848 +8,000 0.32% 15,291
2009-03-23 2009-03-19 0.061 246,848 0.31% 15,058

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