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$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 -103,957,500
2013-12-19 2013-12-17 0.020 103,957,500 +103,957,500 16.20% 2,079,150
2013-10-29 2013-10-25 0.025 0 -1,000,000
2013-10-16 2013-10-11 0.014 1,000,000 +1,000,000 0.15% 14,000
2013-06-27 2013-06-25 0.019 0

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