History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -269,270 | ||
| 2012-06-12 | 2012-06-08 | 0.010 | 269,270 | -20,763 | 0.05% | 2,693 |
| 2012-06-11 | 2012-06-07 | 0.010 | 290,033 | -6,237 | 0.05% | 2,900 |
| 2010-11-03 | 2010-11-01 | 0.021 | 296,270 | -40,000 | 0.05% | 6,222 |
| 2010-07-05 | 2010-06-30 | 0.022 | 336,270 | +130,000 | 0.06% | 7,398 |
| 2010-06-30 | 2010-06-28 | 0.023 | 206,270 | -20,000 | 0.04% | 4,744 |
| 2010-06-22 | 2010-06-18 | 0.013 | 226,270 | 0.04% | 2,942 |
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