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: GET NICE 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 -3,643
2013-10-24 2013-10-22 0.010 3,643 -1,597 0.02% 36
2013-01-14 2013-01-10 0.098 5,240 -11,707,432 0.01% 514
2012-03-13 2012-03-09 0.100 11,712,672 -118,800,000 2.12% 1,171,267
2012-03-12 2012-03-08 0.095 130,512,672 -8,800,000 23.64% 12,398,704
2011-11-01 2011-10-28 0.125 139,312,672 11.11% 17,414,084

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