History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -6,816
2015-08-07 2015-08-05 0.350 6,816 -14,400 0.01% 2,386
2015-07-23 2015-07-21 0.250 21,216 -15,079,406 0.01% 5,304
2015-06-17 2015-06-15 0.400 15,100,622 -29,025 7.94% 6,040,249
2015-04-29 2015-04-27 0.202 15,129,647 -22,120,594 3.90% 3,056,189
2015-04-22 2015-04-20 0.170 37,250,241 -11,000,000 9.59% 6,332,541
2015-03-26 2015-03-24 0.144 48,250,241 -1,400,000 11.63% 6,948,035
2014-02-24 2014-02-20 0.053 49,650,241 6.96% 2,631,463

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