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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-01-02 2012-12-27 0.200 0 -2,400
2012-10-15 2012-10-11 0.164 2,400 -2,850 0.00% 394
2012-09-21 2012-09-19 0.130 5,250 -38,400 0.00% 682
2011-07-06 2011-07-04 0.080 43,650 0.01% 3,492

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