History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES 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 | -11,060,000 | ||
| 2012-08-09 | 2012-08-07 | 0.010 | 11,060,000 | -40,000 | 0.21% | 110,600 |
| 2012-07-19 | 2012-07-17 | 0.010 | 11,100,000 | +400,000 | 0.21% | 111,000 |
| 2011-08-25 | 2011-08-23 | 10,700,000 | +10,700,000 | 0.21% | ||
| 2011-08-24 | 2011-08-22 | 0 |
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