History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMBC SECURITIES CO 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 -2,000,000
2014-03-06 2014-03-04 0.035 2,000,000 -12,642 0.36% 70,000
2013-08-28 2013-08-26 0.012 2,012,642 +7,644 0.30% 24,152
2013-07-02 2013-06-27 0.014 2,004,998 +4,998 0.30% 28,070
2013-06-27 2013-06-25 0.019 2,000,000 0.30% 38,000

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