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$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 +0
2013-10-25 2013-10-23 0.010 0 +0
2013-10-24 2013-10-22 0.010 0 -22,000
2011-12-29 2011-12-23 0.119 22,000 +22,000 0.00% 2,618
2011-11-03 2011-11-01 0.124 0 -99,000
2011-11-01 2011-10-28 0.125 99,000 0.01% 12,375

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