History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-08-21 | 0.010 | 0 | +0 | ||
| 2012-08-22 | 2012-08-20 | 0.010 | 0 | -560,000 | ||
| 2012-01-05 | 2012-01-03 | 0.010 | 560,000 | -80,000 | 0.01% | 5,600 |
| 2011-11-01 | 2011-10-28 | 0.010 | 640,000 | -20,000,000 | 0.01% | 6,400 |
| 2011-09-28 | 2011-09-26 | 0.010 | 20,640,000 | +10,000,000 | 0.40% | 206,400 |
| 2011-09-07 | 2011-09-05 | 0.010 | 10,640,000 | +5,000,000 | 0.20% | 106,400 |
| 2011-09-06 | 2011-09-02 | 0.010 | 5,640,000 | +5,000,000 | 0.11% | 56,400 |
| 2011-08-25 | 2011-08-23 | 640,000 | +640,000 | 0.01% | ||
| 2011-08-24 | 2011-08-22 | 0 |
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