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: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-02-19 2013-02-15 0.010 0 +0
2013-02-18 2013-02-14 0.010 0 -21,000,000
2013-01-23 2013-01-21 0.010 21,000,000 -1,000,000 2.62% 210,000
2011-03-09 2011-03-07 0.020 22,000,000 +200,000 2.75% 440,000
2011-03-03 2011-03-01 0.017 21,800,000 +1,800,000 2.73% 370,600
2011-02-22 2011-02-18 0.020 20,000,000 2.50% 400,000

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