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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -142,472
2015-11-02 2015-10-29 0.050 142,472 -694,821 0.07% 7,124
2014-08-28 2014-08-26 0.110 837,293 -6,000 0.43% 92,102
2013-12-20 2013-12-18 0.197 843,293 +200,000 0.43% 166,129
2013-05-08 2013-05-06 0.086 643,293 +140,375 0.33% 55,323
2013-02-25 2013-02-21 0.077 502,918 -300,000 0.26% 38,725
2013-02-06 2013-02-04 0.066 802,918 +300,000 0.41% 52,993
2013-02-05 2013-02-01 0.065 502,918 0.26% 32,690

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