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: STARLING GROUP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -1,212
2011-06-07 2011-06-02 0.010 1,212 -400,000 0.00% 12
2011-06-03 2011-06-01 0.010 401,212 -4,500,000 0.53% 4,012
2011-06-02 2011-05-31 0.012 4,901,212 +4,900,000 6.52% 58,815
2010-07-16 2010-07-14 0.075 1,212 -30,000 0.00% 91
2010-06-29 2010-06-25 0.095 31,212 +30,000 0.04% 2,965
2010-06-23 2010-06-21 0.120 1,212 +1,212 0.00% 145
2010-06-15 2010-06-11 0.082 0

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