History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PO KAY SECURITIES & SHARES CO 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 -11,818
2011-04-18 2011-04-14 0.015 11,818 -10,118 0.00% 177
2010-04-23 2010-04-21 0.173 21,936 -215 0.00% 3,795
2010-04-08 2010-04-01 0.185 22,151 0.00% 4,098

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