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: ORIENT 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 -10,930
2015-05-07 2015-05-05 0.234 10,930 -3,020,000 0.00% 2,558
2014-10-17 2014-10-15 0.205 3,030,930 +3,020,000 0.57% 621,341
2014-02-24 2014-02-20 0.053 10,930 0.00% 579

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