History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -2,360 | ||
| 2010-10-07 | 2010-10-05 | 1.480 | 2,360 | -17,760 | 0.03% | 3,493 |
| 2010-10-06 | 2010-10-04 | 1.460 | 20,120 | +17,760 | 0.28% | 29,375 |
| 2009-09-11 | 2009-09-09 | 1.210 | 2,360 | -400 | 0.01% | 2,856 |
| 2009-05-15 | 2009-05-13 | 0.660 | 2,760 | -16,000 | 0.01% | 1,822 |
| 2009-04-17 | 2009-04-15 | 0.310 | 18,760 | 0.04% | 5,816 |
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