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: OKACHI INVESTMENTS (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 +0
2014-06-24 2014-06-20 2.800 0 +0
2014-06-23 2014-06-19 2.800 0 +0
2014-06-20 2014-06-18 2.800 0 +0
2014-06-19 2014-06-17 2.800 0 +0
2014-06-18 2014-06-16 2.800 0 -964
2014-01-13 2014-01-09 3.450 964 -437 0.07% 3,326
2013-12-09 2013-12-05 3.200 1,401 -1,678 0.09% 4,483
2013-12-05 2013-12-03 3.250 3,079 -26,535 0.21% 10,007
2013-06-27 2013-06-25 29,614 0.33%

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