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: OKASAN INTERNATIONAL (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -1,181
2017-06-06 2017-06-02 3.537 1,181 +4 0.00% 4,177
2017-06-05 2017-06-01 3.487 1,177 -9 0.00% 4,104
2016-06-06 2016-06-02 3.533 1,186 -18 0.00% 4,190
2015-06-05 2015-06-03 4.593 1,204 -5 0.00% 5,530
2014-06-10 2014-06-06 1.324 1,209 -18 0.00% 1,600
2012-11-19 2012-11-15 0.914 1,227 -4,156 0.00% 1,122
2011-07-11 2011-07-07 1.829 5,383 -831 0.00% 9,845
2011-06-23 2011-06-21 1.661 6,214 -17,452 0.00% 10,318
2011-02-14 2011-02-10 1.685 23,666 -24,932 0.00% 39,867
2010-10-26 2010-10-22 2.262 48,598 +24,932 0.00% 109,936
2010-10-07 2010-10-05 2.792 23,666 -12,466 0.00% 66,066
2010-09-15 2010-09-13 2.310 36,132 +4,155 0.00% 83,475
2010-06-30 2010-06-28 2.358 31,977 +4,155 0.00% 75,415
2010-06-23 2010-06-21 2.599 27,822 +12,467 0.00% 72,311
2010-05-07 2010-05-05 2.936 15,355 +831 0.00% 45,082
2010-05-03 2010-04-29 2.599 14,524 +13,297 0.00% 37,749
2009-06-25 2009-06-23 1,227 -1,434 0.00%
2008-10-28 2008-10-24 2,661 -1,704,458 0.00%
2008-10-27 2008-10-23 1,707,119 +1,704,458 1.21%
2007-06-26 2007-06-22 2,661 0.00%

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