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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-05-18 2017-05-16 20.650 10,000 +10,000 1.06% 206,500
2017-04-10 2017-04-06 18.340 0 -10,000
2017-04-07 2017-04-05 18.520 10,000 -5,000 0.74% 185,200
2017-04-06 2017-04-03 18.440 15,000 -5,000 1.11% 276,600
2017-03-21 2017-03-17 19.140 20,000 -10,000 1.47% 382,800
2017-03-20 2017-03-16 18.740 30,000 -10,000 2.21% 562,200
2017-03-17 2017-03-15 19.220 40,000 +40,000 2.95% 768,800
2013-04-15 2013-04-11 10.860 0

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