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: OCBC SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -428
2011-07-04 2011-06-29 0.010 428 -12,000 0.00% 4
2011-05-19 2011-05-17 0.335 12,428 -8,379 0.02% 4,163
2008-07-25 2008-07-23 0.182 20,807 +20,807 0.01% 3,787
2008-07-08 2008-07-04 0.143 0

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