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: M&F ASSET MANAGEMENT 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 -90,000
2011-01-18 2011-01-14 0.033 90,000 -28,571 0.01% 2,970
2010-12-16 2010-12-14 0.042 118,571 +28,571 0.01% 4,980
2010-07-07 2010-07-05 0.051 90,000 -28,571 0.01% 4,590
2010-07-02 2010-06-29 0.056 118,571 0.01% 6,640

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