History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-20 2018-02-13 0.010 0 +0
2018-02-14 2018-02-12 0.010 0 -102,083
2018-01-02 2017-12-28 0.022 102,083 -25,400,000 0.01% 2,246
2017-07-13 2017-07-11 0.080 25,502,083 -16,268 2.82% 2,040,167
2017-03-31 2017-03-29 0.094 25,518,351 -200,000 2.75% 2,398,725
2017-03-03 2017-03-01 0.089 25,718,351 +200,000 2.73% 2,288,933
2017-02-17 2017-02-15 0.098 25,518,351 2.68% 2,500,798

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