History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-07-05 | 2010-06-30 | 0.010 | 0 | +0 | ||
| 2010-07-02 | 2010-06-29 | 0.010 | 0 | -508,000 | ||
| 2010-05-10 | 2010-05-06 | 0.018 | 508,000 | +500,000 | 0.34% | 9,144 |
| 2008-01-17 | 2008-01-15 | 0.650 | 8,000 | -164,000 | 0.01% | 5,200 |
| 2007-09-21 | 2007-09-19 | 0.600 | 172,000 | -100,000 | 0.11% | 103,200 |
| 2007-07-06 | 2007-07-04 | 0.580 | 272,000 | 2.71% | 157,760 |
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