History of CCASS shareholding

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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: CIS SECURITIES ASSET MANAGEMENT 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 -20,200
2011-03-21 2011-03-17 0.010 20,200 +200 0.00% 202
2010-06-22 2010-06-18 0.013 20,000 0.00% 260

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