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 -3,753,771
2010-08-06 2010-08-04 0.070 3,753,771 -1,230 0.40% 262,764
2010-06-15 2010-06-11 0.075 3,755,001 0.40% 281,625

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