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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 +0
2016-03-02 2016-02-29 3.000 0 +0
2016-03-01 2016-02-26 3.550 0 +0
2016-02-29 2016-02-25 3.700 0 -1,385
2016-02-25 2016-02-23 3.900 1,385 -7,120 0.09% 5,402
2013-11-04 2013-10-31 3.520 8,505 -7,216 0.04% 29,938
2011-03-08 2011-03-04 1.450 15,721 0.04% 22,795

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