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: LUK FOOK SECURITIES (HK) 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 -2,587,801
2012-03-06 2012-03-02 0.010 2,587,801 +60,000 0.45% 25,878
2012-01-04 2011-12-30 0.010 2,527,801 +900 0.44% 25,278
2011-12-15 2011-12-13 0.010 2,526,901 +100,901 0.44% 25,269
2011-11-25 2011-11-23 0.010 2,426,000 +2,400,000 0.42% 24,260
2010-06-22 2010-06-18 0.013 26,000 0.00% 338

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