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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 -15,098
2013-10-23 2013-10-21 0.209 15,098 +10,000 0.38% 3,155
2012-07-23 2012-07-19 0.080 5,098 +2,000 0.01% 408
2012-05-15 2012-05-11 0.052 3,098 -20,000 0.00% 161
2012-05-07 2012-05-03 0.067 23,098 +19,940 0.01% 1,548
2012-05-04 2012-05-02 0.065 3,158 0.00% 205

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