History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -333
2016-04-21 2016-04-19 0.017 333 -286,000 0.00% 6
2016-04-20 2016-04-18 0.035 286,333 +217,000 0.47% 10,022
2016-04-19 2016-04-15 0.154 69,333 +10,000 0.11% 10,677
2016-04-18 2016-04-14 0.199 59,333 +49,000 0.10% 11,807
2016-04-15 2016-04-13 0.116 10,333 +10,000 0.02% 1,199
2015-02-11 2015-02-09 24.700 333 +333 0.00% 8,225
2014-04-28 2014-04-24 5.750 0

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