History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIB SECURITIES (HONG KONG) 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 -17,172,857
2010-11-05 2010-11-03 0.051 17,172,857 -14,286 1.49% 875,816
2010-10-06 2010-10-04 0.054 17,187,143 -28,571 1.49% 928,106
2010-07-08 2010-07-06 0.052 17,215,714 -7,143 1.49% 895,217
2010-07-02 2010-06-29 0.056 17,222,857 1.49% 964,480

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