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$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 -4
2011-11-17 2011-11-15 1.200 4 -10,136 0.00% 5
2011-11-14 2011-11-10 1.200 10,140 -1,944 0.25% 12,168
2011-10-21 2011-10-19 0.900 12,084 -2,501 0.26% 10,876
2011-01-26 2011-01-24 1.670 14,585 -1,607 0.08% 24,357
2010-12-17 2010-12-15 0.690 16,192 0.09% 11,172

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