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: A ONE INVESTMENT CO 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 -2,902
2012-02-06 2012-02-02 0.010 2,902 -8 0.00% 29
2012-01-12 2012-01-10 0.010 2,910 -12,556 0.00% 29
2012-01-03 2011-12-29 0.010 15,466 -9,721 0.00% 155
2010-06-22 2010-06-18 0.013 25,187 0.00% 327

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