History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 -300
2013-10-07 2013-10-03 0.240 300 -20,000 0.01% 72
2013-09-27 2013-09-25 0.485 20,300 +20,000 0.51% 9,846
2012-05-04 2012-05-02 0.065 300 0.00% 20

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