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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 +0
2014-03-07 2014-03-05 0.030 0 +0
2014-03-06 2014-03-04 0.030 0 +0
2014-03-05 2014-03-03 0.022 0 -3,200
2012-03-15 2012-03-13 0.037 3,200 0.00% 118

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