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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Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -2,235,200
2017-07-07 2017-07-05 0.010 2,235,200 -4,058,400 0.64% 22,352
2017-05-10 2017-05-08 0.052 6,293,600 -1,500,000 1.30% 327,267
2016-05-05 2016-05-03 0.020 7,793,600 -500,000 1.52% 155,872
2016-03-07 2016-03-03 0.036 8,293,600 -800,000 1.61% 298,570
2016-01-18 2016-01-14 0.022 9,093,600 1.77% 200,059

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