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: CHINA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -90,760
2010-07-07 2010-07-05 0.021 90,760 -1,000,000 0.02% 1,906
2010-06-30 2010-06-28 0.023 1,090,760 -1,000,000 0.19% 25,087
2010-06-22 2010-06-18 0.013 2,090,760 0.36% 27,180

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