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$)
2015-11-30 2015-11-26 0.010 0 +0
2015-11-27 2015-11-25 0.010 0 -833
2015-06-30 2015-06-26 0.065 833 -167 0.00% 54
2015-04-22 2015-04-20 0.113 1,000 -6,080,000 0.00% 113
2015-01-28 2015-01-26 0.086 6,081,000 -7,333,333 1.12% 522,966
2014-12-02 2014-11-28 0.093 13,414,333 2.47% 1,247,533

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