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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -348,000
2016-04-21 2016-04-19 0.017 348,000 +86,000 0.57% 5,916
2016-04-20 2016-04-18 0.035 262,000 +30,000 0.43% 9,170
2016-04-19 2016-04-15 0.154 232,000 +232,000 0.38% 35,728
2016-04-15 2016-04-13 0.116 0 -18,000
2016-04-12 2016-04-08 0.033 18,000 -7,000 0.03% 594
2016-04-11 2016-04-07 0.045 25,000 -2,000 0.04% 1,125
2016-04-07 2016-04-05 0.100 27,000 +18,000 0.04% 2,700
2016-04-06 2016-04-01 0.145 9,000 +8,000 0.01% 1,305
2016-04-05 2016-03-31 0.240 1,000 +1,000 0.00% 240
2016-03-22 2016-03-18 0.340 0 -27,000
2016-03-21 2016-03-17 0.440 27,000 +27,000 0.04% 11,880
2014-04-28 2014-04-24 5.750 0

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