History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -10,700,000 | ||
| 2010-10-21 | 2010-10-19 | 0.053 | 10,700,000 | -1,000,000 | 0.95% | 567,100 |
| 2010-10-19 | 2010-10-15 | 0.050 | 11,700,000 | +1,000,000 | 1.03% | 585,000 |
| 2010-06-02 | 2010-05-31 | 0.120 | 10,700,000 | -300,000 | 0.95% | 1,284,000 |
| 2010-05-25 | 2010-05-20 | 0.080 | 11,000,000 | +100,000 | 0.97% | 880,000 |
| 2010-05-10 | 2010-05-06 | 0.130 | 10,900,000 | +200,000 | 0.96% | 1,417,000 |
| 2010-03-17 | 2010-03-15 | 0.093 | 10,700,000 | +600,000 | 0.95% | 995,100 |
| 2010-03-12 | 2010-03-10 | 0.090 | 10,100,000 | +100,000 | 0.89% | 909,000 |
| 2010-02-25 | 2010-02-23 | 0.083 | 10,000,000 | -3,000,000 | 0.88% | 830,000 |
| 2010-02-24 | 2010-02-22 | 0.075 | 13,000,000 | +10,000,000 | 1.15% | 975,000 |
| 2010-02-19 | 2010-02-17 | 0.077 | 3,000,000 | +3,000,000 | 0.27% | 231,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 0 |
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