History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG 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 | -4,497 | ||
| 2011-02-18 | 2011-02-16 | 0.465 | 4,497 | -184,500 | 0.00% | 2,091 |
| 2011-02-14 | 2011-02-10 | 0.370 | 188,997 | -60,000 | 0.09% | 69,929 |
| 2011-02-01 | 2011-01-28 | 0.360 | 248,997 | -1,771 | 0.12% | 89,639 |
| 2010-12-17 | 2010-12-15 | 0.190 | 250,768 | +60,000 | 0.12% | 47,646 |
| 2010-11-11 | 2010-11-09 | 0.250 | 190,768 | -1,500 | 0.09% | 47,692 |
| 2010-11-10 | 2010-11-08 | 0.188 | 192,268 | +1,500 | 0.10% | 36,146 |
| 2009-10-22 | 2009-10-20 | 0.066 | 190,768 | -44,966 | 0.09% | 12,591 |
| 2008-07-08 | 2008-07-04 | 0.143 | 235,734 | 0.12% | 33,710 |
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