History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHUNG LEE SECURITIES CO 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 -723
2011-05-09 2011-05-05 0.016 723 -226,852 0.00% 12
2010-06-23 2010-06-21 0.120 227,575 +227,575 0.29% 27,309
2010-06-15 2010-06-11 0.082 0

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