History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 -6,600
2012-10-22 2012-10-18 0.070 6,600 -704 0.01% 462
2011-12-16 2011-12-14 0.088 7,304 -32,036 0.00% 643
2011-12-08 2011-12-06 0.131 39,340 -500,000 0.00% 5,154
2011-12-06 2011-12-02 0.132 539,340 +500,000 0.04% 71,193
2011-12-05 2011-12-01 0.133 39,340 -1,300,000 0.00% 5,232
2011-12-02 2011-11-30 0.134 1,339,340 +1,300,000 0.11% 179,472
2011-11-01 2011-10-28 0.125 39,340 0.00% 4,918

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