History of CCASS shareholding
Participant: RBC INVESTMENT SERVICES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -735,143 | ||
| 2010-11-18 | 2010-11-16 | 0.047 | 735,143 | -142,857 | 0.06% | 34,552 |
| 2010-11-12 | 2010-11-10 | 0.049 | 878,000 | -142,857 | 0.08% | 43,022 |
| 2010-11-01 | 2010-10-28 | 0.051 | 1,020,857 | +157,142 | 0.09% | 52,064 |
| 2010-08-04 | 2010-08-02 | 0.053 | 863,715 | -14,285 | 0.07% | 45,777 |
| 2010-07-20 | 2010-07-16 | 0.051 | 878,000 | -1,000,000 | 0.08% | 44,778 |
| 2010-07-07 | 2010-07-05 | 0.051 | 1,878,000 | -2,000,000 | 0.16% | 95,778 |
| 2010-07-02 | 2010-06-29 | 0.056 | 3,878,000 | 0.34% | 217,168 |
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