History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -24,000
2011-01-10 2011-01-06 0.143 24,000 -45,936 0.00% 3,432
2011-01-07 2011-01-05 0.140 69,936 +45,936 0.01% 9,791
2010-10-06 2010-10-04 0.088 24,000 -7,200 0.00% 2,112
2010-05-05 2010-05-03 0.165 31,200 -2,000 0.01% 5,148
2010-04-08 2010-04-01 0.185 33,200 0.01% 6,142

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