History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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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