History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: FIRST SHANGHAI 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 -98,400
2014-03-06 2014-03-04 0.030 98,400 -1,285,600 0.05% 2,952
2013-11-26 2013-11-22 0.024 1,384,000 -6,400 0.28% 33,216
2013-03-08 2013-03-06 0.032 1,390,400 -1,000,000 0.28% 44,493
2012-03-15 2012-03-13 0.037 2,390,400 0.48% 88,445

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