History of CCASS shareholding

Stock code:

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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: DELTA ASIA 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 -14,641
2011-06-07 2011-06-02 0.010 14,641 -240,666 0.02% 146
2011-06-03 2011-06-01 0.010 255,307 +240,000 0.34% 2,553
2011-04-06 2011-04-01 0.084 15,307 -20,000 0.02% 1,286
2010-08-02 2010-07-29 0.088 35,307 -2 0.05% 3,107
2010-06-23 2010-06-21 0.120 35,309 +12,243 0.05% 4,237
2010-06-15 2010-06-11 0.082 23,066 0.03% 1,891

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