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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Participant: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -4,363,200
2010-05-06 2010-05-04 0.025 4,363,200 -200,000 0.38% 109,080
2010-04-07 2010-03-31 0.033 4,563,200 +200,000 0.37% 150,586
2010-03-26 2010-03-24 0.033 4,363,200 -800,000 0.36% 143,986
2010-03-23 2010-03-19 0.034 5,163,200 +100,000 0.42% 175,549
2010-03-22 2010-03-18 0.035 5,063,200 +700,000 0.42% 177,212
2009-11-25 2009-11-23 0.048 4,363,200 -80,000 0.33% 209,434
2009-11-19 2009-11-17 0.050 4,443,200 0.34% 222,160

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