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: SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -35,714
2011-06-01 2011-05-30 0.010 35,714 +4,286 0.00% 357
2011-05-26 2011-05-24 0.010 31,428 +14,286 0.00% 314
2011-05-24 2011-05-20 0.010 17,142 +8,570 0.00% 171
2011-05-23 2011-05-19 0.010 8,572 +4,286 0.00% 86
2011-05-18 2011-05-16 0.010 4,286 +4,286 0.00% 43
2010-07-02 2010-06-29 0.056 0

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