History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHELSEA 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 -778,364
2011-01-17 2011-01-13 0.132 778,364 -4,000 0.13% 102,744
2011-01-13 2011-01-11 0.130 782,364 -60,000 0.13% 101,707
2010-04-08 2010-04-01 0.185 842,364 0.14% 155,837

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