History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) 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 | -1 | ||
| 2013-04-18 | 2013-04-16 | 3.920 | 1 | -25,706 | 0.00% | 4 |
| 2013-03-12 | 2013-03-08 | 4.250 | 25,707 | -10,000 | 1.20% | 109,255 |
| 2012-06-25 | 2012-06-21 | 1.000 | 35,707 | +15,000 | 0.22% | 35,707 |
| 2012-04-30 | 2012-04-26 | 1.080 | 20,707 | +10,000 | 0.13% | 22,364 |
| 2012-04-25 | 2012-04-23 | 1.050 | 10,707 | 0.06% | 11,242 |
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