History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -2,657,333
2009-05-15 2009-05-13 0.060 2,657,333 -333 8.08% 159,440
2008-12-11 2008-12-09 0.015 2,657,666 2.79% 39,865

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