History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-11-08 2016-11-04 0.062 0 +0
2016-11-07 2016-11-03 0.062 0 -40,500
2016-10-14 2016-10-12 0.100 40,500 -24,019,914 0.01% 4,050
2016-10-12 2016-10-07 0.100 24,060,414 -12,599 3.19% 2,406,041
2015-11-10 2015-11-06 0.243 24,073,013 2.81% 5,849,742

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