History of CCASS shareholding

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-02-23 2015-02-16 0.170 0 +0
2015-02-17 2015-02-13 0.170 0 -10,015,769
2012-07-04 2012-06-29 0.170 10,015,769 +7,163,769 0.42% 1,702,681
2010-03-24 2010-03-22 0.241 2,852,000 +20,000 0.12% 687,332
2009-09-10 2009-09-08 0.170 2,832,000 -118,000 0.12% 481,440
2009-04-21 2009-04-17 0.215 2,950,000 +108,000 0.12% 634,250
2009-03-20 2009-03-18 0.215 2,842,000 +10,000 0.12% 611,030
2009-03-03 2009-02-27 0.215 2,832,000 +2,832,000 0.12% 608,880
2007-06-26 2007-06-22 0.400 0

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