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: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 +0
2013-04-19 2013-04-17 3.920 0 +0
2013-04-18 2013-04-16 3.920 0 +0
2013-04-17 2013-04-15 3.500 0 +0
2013-04-16 2013-04-12 3.590 0 +0
2013-04-15 2013-04-11 3.590 0 +0
2013-04-12 2013-04-10 3.600 0 +0
2013-04-11 2013-04-09 3.650 0 +0
2013-04-10 2013-04-08 3.790 0 -7,394
2012-08-07 2012-08-03 0.950 7,394 -423 0.04% 7,024
2012-05-14 2012-05-10 1.080 7,817 -5,000 0.05% 8,442
2012-05-11 2012-05-09 1.110 12,817 +5,000 0.08% 14,227
2012-04-25 2012-04-23 1.050 7,817 0.05% 8,208

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