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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -7,125
2013-09-09 2013-09-05 0.010 7,125 -421,500 0.00% 71
2013-06-05 2013-06-03 0.062 428,625 -5,625 0.25% 26,575
2010-10-13 2010-10-11 0.191 434,250 -11,250 0.25% 82,942
2010-09-15 2010-09-13 0.152 445,500 0.26% 67,716

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