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: TUNG SHING SECURITIES (BROKERS) 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 -7,920
2013-03-06 2013-03-04 0.110 7,920 -1,050,000 0.02% 871
2011-12-15 2011-12-13 0.116 1,057,920 -450,000 0.09% 122,719
2011-11-07 2011-11-03 0.152 1,507,920 +200,000 0.12% 229,204
2011-11-03 2011-11-01 0.124 1,307,920 +100,000 0.10% 162,182
2011-11-02 2011-10-31 0.107 1,207,920 +200,000 0.10% 129,247
2011-11-01 2011-10-28 0.125 1,007,920 0.08% 125,990

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