History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: BLACK MARBLE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -1,954
2010-10-14 2010-10-12 0.083 1,954 -1,875 0.00% 162
2010-10-08 2010-10-06 0.091 3,829 -15,000 0.00% 348
2008-02-15 2008-02-13 0.072 18,829 1,356

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