History of CCASS shareholding
Participant: AIF 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 | -27,160,000 | ||
| 2011-11-01 | 2011-10-28 | 0.010 | 27,160,000 | +15,000,000 | 0.52% | 271,600 |
| 2011-08-25 | 2011-08-23 | 12,160,000 | +12,160,000 | 0.23% | ||
| 2011-08-24 | 2011-08-22 | 0 |
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