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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 -564,800
2011-11-10 2011-11-08 0.010 564,800 -4,000,000 0.01% 5,648
2011-11-03 2011-11-01 0.010 4,564,800 +500,000 0.09% 45,648
2011-11-02 2011-10-31 0.010 4,064,800 +2,000,000 0.08% 40,648
2011-11-01 2011-10-28 0.010 2,064,800 +2,000,000 0.04% 20,648
2011-10-03 2011-09-28 0.010 64,800 +64,800 0.00% 648
2011-08-24 2011-08-22 0

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