History of CCASS shareholding
Participant: RBC INVESTMENT SERVICES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -31,012 | ||
| 2008-06-23 | 2008-06-19 | 2.530 | 31,012 | +1,111 | 1.75% | 78,460 |
| 2008-06-17 | 2008-06-13 | 1.600 | 29,901 | +3,052 | 1.69% | 47,842 |
| 2008-06-12 | 2008-06-10 | 1.750 | 26,849 | +1,139 | 1.52% | 46,986 |
| 2008-06-11 | 2008-06-06 | 2.220 | 25,710 | +1,139 | 1.45% | 57,076 |
| 2008-06-06 | 2008-06-04 | 2.950 | 24,571 | +3,420 | 1.39% | 72,484 |
| 2008-06-05 | 2008-06-03 | 2.510 | 21,151 | -1,111 | 1.19% | 53,089 |
| 2008-05-30 | 2008-05-28 | 1.950 | 22,262 | +1,594 | 43,411 | |
| 2008-05-29 | 2008-05-27 | 1.940 | 20,668 | +9,889 | 40,096 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 10,779 | -16,666 | 22,420 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 27,445 | -1,444 | 31,836 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 28,889 | 70,778 |
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