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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Participant: GF SECURITIES (HONG KONG) BROKERAGE 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 -18,750
2013-04-30 2013-04-26 0.066 18,750 -449,250 0.01% 1,238
2013-04-26 2013-04-24 0.060 468,000 +449,250 0.28% 28,080
2013-03-11 2013-03-07 0.119 18,750 +18,750 0.01% 2,231
2012-03-29 2012-03-27 0.070 0 -58,125
2011-07-04 2011-06-29 0.102 58,125 -270,000 0.03% 5,929
2011-06-14 2011-06-10 0.125 328,125 +328,125 0.19% 41,016
2010-09-15 2010-09-13 0.152 0

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