History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BULLISH 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 -13,689
2011-11-07 2011-11-03 0.010 13,689 +2 0.00% 137
2011-10-24 2011-10-20 0.010 13,687 +1 0.00% 137
2010-07-27 2010-07-23 0.020 13,686 -40,000 0.00% 274
2010-07-15 2010-07-13 0.022 53,686 -200,000 0.01% 1,181
2010-07-14 2010-07-12 0.023 253,686 -800,000 0.04% 5,835
2010-07-13 2010-07-09 0.024 1,053,686 +400,000 0.18% 25,288
2010-06-29 2010-06-25 0.026 653,686 -20,000 0.11% 16,996
2010-06-24 2010-06-22 0.023 673,686 +500,000 0.12% 15,495
2010-06-22 2010-06-18 0.013 173,686 0.03% 2,258

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