History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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