History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: HANG SENG SECURITIES 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 -514,000
2014-03-26 2014-03-24 0.290 514,000 -200,000 21.97% 149,060
2013-11-08 2013-11-06 0.180 714,000 +20,000 18.01% 128,520
2012-08-17 2012-08-15 0.300 694,000 -100,000 1.12% 208,200
2012-08-13 2012-08-09 0.295 794,000 -200,000 1.25% 234,230
2012-07-27 2012-07-25 0.200 994,000 -60,000 1.01% 198,800
2012-05-30 2012-05-28 0.070 1,054,000 -40,000 1.04% 73,780
2012-05-07 2012-05-03 0.067 1,094,000 -19,940 0.51% 73,298
2012-05-04 2012-05-02 0.065 1,113,940 0.52% 72,406

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