History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -1,742
2011-05-27 2011-05-25 0.110 1,742 -91 0.00% 192
2011-05-17 2011-05-13 0.120 1,833 -5,200 0.00% 220
2010-11-16 2010-11-12 0.090 7,033 -1,755 0.01% 633
2010-08-10 2010-08-06 0.081 8,788 -4,563 0.01% 712
2010-08-09 2010-08-05 0.085 13,351 -7,891 0.01% 1,135
2010-08-06 2010-08-04 0.094 21,242 0.02% 1,997

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