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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -4,000
2014-02-26 2014-02-24 0.024 4,000 -20,000 0.00% 96
2014-02-18 2014-02-14 0.014 24,000 -3,360 0.01% 336
2012-12-20 2012-12-18 0.043 27,360 -2,000,000 0.01% 1,176
2012-03-15 2012-03-13 0.037 2,027,360 0.41% 75,012

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