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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-11 2016-04-07 0.241 0 +0
2016-04-08 2016-04-06 0.241 0 -1,308
2015-04-23 2015-04-21 0.590 1,308 -23,588,053 0.00% 772
2015-04-21 2015-04-17 0.465 23,589,361 -111,000 3.94% 10,969,053
2015-04-20 2015-04-16 0.250 23,700,361 -148,000 3.96% 5,925,090
2015-04-16 2015-04-14 0.130 23,848,361 -90,834 3.98% 3,100,287
2015-04-15 2015-04-13 0.109 23,939,195 +68,000 4.00% 2,609,372
2015-04-13 2015-04-09 0.069 23,871,195 3.99% 1,647,112

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