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: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 -12,450,000
2014-04-17 2014-04-15 0.033 12,450,000 -1,350,000 2.58% 410,850
2013-12-27 2013-12-20 0.017 13,800,000 -14,700,000 2.15% 234,600
2013-06-27 2013-06-25 0.019 28,500,000 4.29% 541,500

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