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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-06-04 2013-05-31 0.120 0 +0
2013-06-03 2013-05-30 0.120 0 +0
2013-05-31 2013-05-29 0.120 0 +0
2013-05-30 2013-05-28 0.120 0 +0
2013-05-29 2013-05-27 0.110 0 -44,000
2013-05-28 2013-05-24 0.105 44,000 -56,800 0.43% 4,620
2009-12-11 2009-12-09 0.163 100,800 +44,000 0.10% 16,430
2009-06-12 2009-06-10 0.206 56,800 0.06% 11,701

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