History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -10,311
2011-06-29 2011-06-27 0.010 10,311 -1,392 0.02% 103
2010-12-08 2010-12-06 0.244 11,703 +792 0.01% 2,856
2010-11-23 2010-11-19 0.200 10,911 +7,932 0.01% 2,182
2008-07-08 2008-07-04 0.143 2,979 0.00% 426

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