History of CCASS shareholding

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-23 2017-06-21 17.340 3,500 -500 0.37% 60,690
2017-06-16 2017-06-14 18.660 4,000 -1,000 0.43% 74,640
2017-06-06 2017-06-02 18.920 5,000 +1,500 0.53% 94,600
2017-06-02 2017-05-31 19.480 3,500 +2,000 0.37% 68,180
2017-04-24 2017-04-20 19.040 1,500 -1,500 0.11% 28,560
2017-04-12 2017-04-10 18.640 3,000 +1,500 0.22% 55,920
2017-03-17 2017-03-15 19.220 1,500 +1,500 0.11% 28,830
2013-04-15 2013-04-11 10.860 0

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