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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-04-25 2017-04-21 0.880 0 +0
2017-04-24 2017-04-20 0.880 0 -396
2017-04-20 2017-04-18 0.880 396 -2,768 0.05% 348
2017-03-06 2017-03-02 1.190 3,164 -175,768 0.12% 3,765
2016-07-14 2016-07-12 2.000 178,932 -8,055 1.27% 357,864
2016-07-13 2016-07-11 2.000 186,987 -1,181 1.32% 373,974
2016-07-11 2016-07-07 2.000 188,168 -4,285 1.33% 376,336
2016-06-30 2016-06-28 1.600 192,453 -2,857 1.36% 307,925
2016-06-07 2016-06-03 1.400 195,310 -2,000 1.38% 273,434
2016-04-27 2016-04-25 197,310 1.39%

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