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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -180
2010-10-12 2010-10-08 1.590 180 -52,480 0.00% 286
2010-09-29 2010-09-27 1.480 52,660 -90,000 0.54% 77,937
2010-03-25 2010-03-23 1.950 142,660 -4,080 0.43% 278,187
2009-04-17 2009-04-15 0.310 146,740 0.34% 45,489

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