History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 +0
2015-08-18 2015-08-14 0.450 0 +0
2015-08-17 2015-08-13 0.450 0 +0
2015-08-14 2015-08-12 0.690 0 +0
2015-08-13 2015-08-11 0.380 0 +0
2015-08-12 2015-08-10 0.380 0 +0
2015-08-11 2015-08-07 0.380 0 +0
2015-08-10 2015-08-06 0.380 0 +0
2015-08-07 2015-08-05 0.350 0 +0
2015-08-06 2015-08-04 0.232 0 +0
2015-08-05 2015-08-03 0.212 0 +0
2015-08-04 2015-07-31 0.210 0 +0
2015-08-03 2015-07-30 0.225 0 +0
2015-07-31 2015-07-29 0.240 0 +0
2015-07-30 2015-07-28 0.250 0 +0
2015-07-29 2015-07-27 0.250 0 +0
2015-07-28 2015-07-24 0.265 0 +0
2015-07-27 2015-07-23 0.290 0 +0
2015-07-24 2015-07-22 0.238 0 +0
2015-07-23 2015-07-21 0.250 0 +0
2015-07-22 2015-07-20 0.305 0 +0
2015-07-21 2015-07-17 0.350 0 +0
2015-07-20 2015-07-16 0.350 0 +0
2015-07-17 2015-07-15 0.360 0 +0
2015-07-16 2015-07-14 0.360 0 +0
2015-07-15 2015-07-13 0.370 0 +0
2015-07-14 2015-07-10 0.375 0 +0
2015-07-13 2015-07-09 0.360 0 +0
2015-07-10 2015-07-08 0.300 0 +0
2015-07-09 2015-07-07 0.300 0 +0
2015-07-08 2015-07-06 0.350 0 +0
2015-07-07 2015-07-03 0.385 0 +0
2015-07-06 2015-07-02 0.380 0 +0
2015-07-03 2015-06-30 0.400 0 +0
2015-07-02 2015-06-29 0.380 0 +0
2015-06-30 2015-06-26 0.380 0 +0
2015-06-29 2015-06-25 0.355 0 +0
2015-06-26 2015-06-24 0.355 0 +0
2015-06-25 2015-06-23 0.385 0 +0
2015-06-24 2015-06-22 0.355 0 +0
2015-06-23 2015-06-19 0.355 0 +0
2015-06-22 2015-06-18 0.380 0 +0
2015-06-19 2015-06-17 0.350 0 +0
2015-06-18 2015-06-16 0.380 0 +0
2015-06-17 2015-06-15 0.400 0 +0
2015-06-16 2015-06-12 0.275 0 +0
2015-06-15 2015-06-11 0.240 0 +0
2015-06-12 2015-06-10 0.240 0 +0
2015-06-11 2015-06-09 0.225 0 +0
2015-06-10 2015-06-08 0.226 0 +0
2015-06-09 2015-06-05 0.212 0 +0
2015-06-08 2015-06-04 0.214 0 +0
2015-06-05 2015-06-03 0.214 0 +0
2015-06-04 2015-06-02 0.220 0 +0
2015-06-03 2015-06-01 0.221 0 +0
2015-06-02 2015-05-29 0.220 0 +0
2015-06-01 2015-05-28 0.220 0 +0
2015-05-29 2015-05-27 0.205 0 +0
2015-05-28 2015-05-26 0.210 0 +0
2015-05-27 2015-05-22 0.210 0 +0
2015-05-26 2015-05-21 0.210 0 +0
2015-05-22 2015-05-20 0.211 0 +0
2015-05-21 2015-05-19 0.210 0 +0
2015-05-20 2015-05-18 0.210 0 +0
2015-05-19 2015-05-15 0.210 0 +0
2015-05-18 2015-05-14 0.182 0 +0
2015-05-15 2015-05-13 0.182 0 +0
2015-05-14 2015-05-12 0.190 0 +0
2015-05-13 2015-05-11 0.190 0 +0
2015-05-12 2015-05-08 0.190 0 +0
2015-05-11 2015-05-07 0.190 0 +0
2015-05-08 2015-05-06 0.190 0 +0
2015-05-07 2015-05-05 0.234 0 +0
2015-05-06 2015-05-04 0.230 0 +0
2015-05-05 2015-04-30 0.220 0 +0
2015-05-04 2015-04-29 0.216 0 +0
2015-04-30 2015-04-28 0.200 0 +0
2015-04-29 2015-04-27 0.202 0 -65,000,000
2015-04-27 2015-04-23 0.200 65,000,000 +65,000,000 16.74% 13,000,000
2015-04-15 2015-04-13 0.160 0 -18,000,000
2015-04-02 2015-03-31 0.146 18,000,000 -42 4.63% 2,628,000
2014-07-14 2014-07-10 0.026 18,000,042 -4,949 2.63% 468,001
2014-02-24 2014-02-20 0.053 18,004,991 2.52% 954,265

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