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: FORTUNE (HK) 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 -102,000
2010-04-13 2010-04-09 0.199 102,000 -50,000 0.02% 20,298
2010-04-09 2010-04-07 0.182 152,000 +34,000 0.03% 27,664
2010-04-08 2010-04-01 0.185 118,000 0.02% 21,830

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