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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 -30,981,290
2014-06-17 2014-06-13 0.010 30,981,290 +350,000 8.14% 309,813
2013-10-31 2013-10-29 0.026 30,631,290 -450,000 4.62% 796,414
2013-10-30 2013-10-28 0.027 31,081,290 +450,000 4.69% 839,195
2013-06-27 2013-06-25 0.019 30,631,290 4.61% 581,995

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