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: FORMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-05-05 2017-05-02 0.011 0 +0
2017-05-04 2017-04-28 0.011 0 -330,000
2016-10-27 2016-10-25 0.042 330,000 +10,000 0.04% 13,860
2016-10-14 2016-10-12 0.042 320,000 +140,000 0.04% 13,440
2016-10-13 2016-10-11 0.040 180,000 +170,000 0.02% 7,200
2016-09-21 2016-09-19 0.030 10,000 -20,000 0.00% 300
2016-09-15 2016-09-13 0.030 30,000 -100,000 0.00% 900
2016-09-08 2016-09-06 0.029 130,000 +10,000 0.02% 3,770
2016-09-01 2016-08-30 0.024 120,000 +20,000 0.02% 2,880
2016-08-23 2016-08-19 0.016 100,000 -20,000 0.01% 1,600
2016-08-22 2016-08-18 0.016 120,000 +120,000 0.02% 1,920
2016-05-09 2016-05-05 0.050 0

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