History of CCASS shareholding

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Participant: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 -198
2010-11-23 2010-11-19 1.160 198 -1,000 0.01% 230
2010-11-08 2010-11-04 1.200 1,198 -500 0.03% 1,438
2010-10-08 2010-10-06 1.210 1,698 -10,000 0.03% 2,055
2010-04-29 2010-04-27 0.930 11,698 -500 0.17% 10,879
2009-11-27 2009-11-25 0.830 12,198 0.04% 10,124

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