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$)
2013-06-04 2013-05-31 0.120 0 +0
2013-06-03 2013-05-30 0.120 0 -400
2012-05-14 2012-05-10 0.223 400 -139,200 0.00% 89
2012-03-08 2012-03-06 0.320 139,600 -100,000 0.15% 44,672
2012-03-07 2012-03-05 0.350 239,600 -120,000 0.25% 83,860
2011-12-06 2011-12-02 0.460 359,600 -44,000 0.35% 165,416
2011-02-18 2011-02-16 0.208 403,600 -4,000 0.40% 83,949
2009-12-10 2009-12-08 0.163 407,600 +320,000 0.40% 66,439
2009-06-15 2009-06-11 0.197 87,600 -20,000 0.09% 17,257
2009-06-12 2009-06-10 0.206 107,600 0.11% 22,166

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