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: MONEYMORE 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 -511,393
2011-01-04 2010-12-31 0.125 511,393 -80,000 0.08% 63,924
2010-12-29 2010-12-24 0.115 591,393 -44,000 0.10% 68,010
2010-11-16 2010-11-12 0.094 635,393 +500,000 0.10% 59,727
2010-11-11 2010-11-09 0.101 135,393 +40,000 0.02% 13,675
2010-04-08 2010-04-01 0.185 95,393 0.02% 17,648

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