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: ROCTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-07-14 2016-07-12 0.010 0 +0
2016-07-13 2016-07-11 0.010 0 -5,460,000
2015-07-27 2015-07-23 0.071 5,460,000 +2,000,000 0.55% 387,660
2015-07-21 2015-07-17 0.084 3,460,000 +2,580,000 0.35% 290,640
2015-07-16 2015-07-14 0.084 880,000 0.09% 73,920

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