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: SINO-RICH SECURITIES & FUTURES 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 -240,000
2011-04-18 2011-04-14 0.015 240,000 +90,000 0.04% 3,600
2011-04-15 2011-04-13 0.014 150,000 +50,000 0.02% 2,100
2011-04-14 2011-04-12 0.013 100,000 +100,000 0.02% 1,300
2011-01-06 2011-01-04 0.138 0 -8,400
2010-04-08 2010-04-01 0.185 8,400 0.00% 1,554

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