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: YUANTA SECURITIES (HONG KONG) CO 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 -25,400,976
2018-01-18 2018-01-16 0.025 25,400,976 -7,000,000 2.92% 635,024
2018-01-02 2017-12-28 0.022 32,400,976 +25,400,000 3.72% 712,821
2017-11-27 2017-11-23 0.043 7,000,976 -6,000 0.79% 301,042
2017-10-12 2017-10-10 0.040 7,006,976 -10,000 0.79% 280,279
2017-04-10 2017-04-06 0.092 7,016,976 +1,500,000 0.76% 645,562
2017-04-07 2017-04-05 0.091 5,516,976 +2,300,000 0.59% 502,045
2017-02-17 2017-02-15 0.098 3,216,976 0.34% 315,264

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