History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-08-07 | 0.010 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.010 | 0 | -1,040,000 | ||
| 2009-07-28 | 2009-07-24 | 0.010 | 1,040,000 | -64,000 | 0.34% | 10,400 |
| 2008-08-29 | 2008-08-27 | 0.100 | 1,104,000 | +160,000 | 0.36% | 110,400 |
| 2007-09-04 | 2007-08-31 | 0.295 | 944,000 | -100,000 | 0.31% | 278,480 |
| 2007-08-16 | 2007-08-14 | 0.255 | 1,044,000 | +228,000 | 0.34% | 266,220 |
| 2007-08-15 | 2007-08-13 | 0.300 | 816,000 | -60,000 | 0.27% | 244,800 |
| 2007-08-14 | 2007-08-10 | 0.380 | 876,000 | 0.29% | 332,880 |
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