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: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-01-28 2016-01-26 0.037 0 +0
2016-01-27 2016-01-25 0.037 0 -4
2015-05-05 2015-04-30 0.139 4 -21,042,600 0.00% 1
2015-03-25 2015-03-23 0.035 21,042,604 +10,404,600 2.46% 736,491
2015-02-10 2015-02-06 0.033 10,638,004 +8,800,000 1.24% 351,054
2015-02-02 2015-01-29 0.031 1,838,004 -1,250,000 0.21% 56,978
2015-01-30 2015-01-28 0.044 3,088,004 0.36% 135,872

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