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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-04-27 2011-04-21 0.148 0 +0
2011-04-26 2011-04-20 0.148 0 +0
2011-04-21 2011-04-19 0.148 0 +0
2011-04-20 2011-04-18 0.148 0 +0
2011-04-19 2011-04-15 0.150 0 -150,000
2011-01-13 2011-01-11 0.235 150,000 +50,000 0.80% 35,250
2010-12-03 2010-12-01 0.235 100,000 +50,000 0.51% 23,500
2010-10-14 2010-10-12 0.235 50,000 -50,000 0.09% 11,750
2009-10-19 2009-10-15 0.095 100,000 -160,000 0.03% 9,500
2009-07-22 2009-07-20 0.082 260,000 +100,000 0.07% 21,320
2009-07-03 2009-06-30 0.062 160,000 +50,000 0.04% 9,920
2009-06-18 2009-06-16 0.068 110,000 +50,000 0.03% 7,480
2009-06-09 2009-06-05 0.076 60,000 -100,000 0.02% 4,560
2009-04-29 2009-04-27 0.040 160,000 0.04% 6,400

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