History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -301,200 | ||
| 2011-08-09 | 2011-08-05 | 2.680 | 301,200 | +16,500 | 0.36% | 807,216 |
| 2011-01-11 | 2011-01-07 | 9.000 | 284,700 | +2,000 | 0.34% | 2,562,300 |
| 2010-12-17 | 2010-12-15 | 7.100 | 282,700 | +282,000 | 0.33% | 2,007,170 |
| 2010-09-27 | 2010-09-22 | 4.600 | 700 | +700 | 0.00% | 3,220 |
| 2010-05-10 | 2010-05-06 | 5.220 | 0 | -200 | ||
| 2010-05-07 | 2010-05-05 | 8.000 | 200 | 0.00% | 1,600 |
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