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: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -34,001
2013-09-09 2013-09-05 0.010 34,001 -587,250 0.02% 340
2013-07-16 2013-07-12 0.013 621,251 -56,250 0.37% 8,076
2013-05-30 2013-05-28 0.050 677,501 -6,750 0.40% 33,875
2013-01-16 2013-01-14 0.170 684,251 +11,040 0.40% 116,323
2011-04-01 2011-03-30 0.138 673,211 -8,625 0.39% 92,903
2010-09-15 2010-09-13 0.152 681,836 0.40% 103,639

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