History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ROCTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -2
2012-11-01 2012-10-30 2.100 2 -256,000 0.00% 4
2012-04-25 2012-04-23 1.050 256,002 1.55% 268,802

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