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: RAFFAELLO SECURITIES (HK) 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 -7
2011-11-07 2011-11-03 0.010 7 -2 0.00% 0
2011-10-24 2011-10-20 0.010 9 -1 0.00% 0
2010-06-22 2010-06-18 0.013 10 0.00% 0

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