History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 -880
2013-10-17 2013-10-15 0.025 880 -2,000,000 0.00% 22
2013-03-11 2013-03-07 0.110 2,000,880 -250,000 4.93% 220,097
2013-03-06 2013-03-04 0.110 2,250,880 -750,000 5.54% 247,597
2011-11-25 2011-11-23 0.136 3,000,880 -500,000 0.24% 408,120
2011-11-11 2011-11-09 0.157 3,500,880 -350,000 0.28% 549,638
2011-11-07 2011-11-03 0.152 3,850,880 +50,000 0.31% 585,334
2011-11-01 2011-10-28 0.125 3,800,880 0.30% 475,110

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