History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S 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 -28,478
2010-12-13 2010-12-09 0.100 28,478 -2,800 0.00% 2,848
2010-04-13 2010-04-09 0.199 31,278 -160,000 0.01% 6,224
2010-04-09 2010-04-07 0.182 191,278 -2,000 0.03% 34,813
2010-04-08 2010-04-01 0.185 193,278 0.03% 35,756

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