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: SPS 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 -34,472
2011-01-28 2011-01-26 0.062 34,472 -2,000 0.01% 2,137
2010-04-08 2010-04-01 0.185 36,472 0.01% 6,747

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