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: TAIPING SECURITIES (HK) CO 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 +0
2014-03-07 2014-03-05 0.030 0 +0
2014-03-06 2014-03-04 0.030 0 +0
2014-03-05 2014-03-03 0.022 0 -2,334,000
2014-03-04 2014-02-28 0.027 2,334,000 -800 1.23% 63,018
2013-11-15 2013-11-13 0.020 2,334,800 -147,200 0.47% 46,696
2012-04-03 2012-03-30 0.030 2,482,000 -1,680,000 0.50% 74,460
2012-03-15 2012-03-13 0.037 4,162,000 0.84% 153,994

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