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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-20 2018-02-13 0.010 0 +0
2018-02-14 2018-02-12 0.010 0 -40,400,782
2018-02-12 2018-02-08 0.010 40,400,782 -8,000 4.81% 404,008
2018-01-04 2018-01-02 0.019 40,408,782 -4,500 4.64% 767,767
2017-07-31 2017-07-27 0.073 40,413,282 -40,000 4.47% 2,950,170
2017-02-23 2017-02-21 0.091 40,453,282 -6,000 4.25% 3,681,249
2017-02-17 2017-02-15 0.098 40,459,282 4.25% 3,965,010

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