History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -3,168,000 | ||
| 2010-04-13 | 2010-04-09 | 0.030 | 3,168,000 | -30,000 | 0.26% | 95,040 |
| 2009-11-19 | 2009-11-17 | 0.050 | 3,198,000 | 0.24% | 159,900 |
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