History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

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 -6,950
2018-01-25 2018-01-23 0.012 6,950 -460,000 0.00% 83
2017-10-30 2017-10-26 0.020 466,950 -2,431,437 0.05% 9,339
2017-09-01 2017-08-30 0.050 2,898,387 -30,000 0.32% 144,919
2017-02-17 2017-02-15 0.098 2,928,387 0.31% 286,982

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