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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-05-06 2013-05-02 1.380 0 +0
2013-05-03 2013-04-30 1.380 0 +0
2013-05-02 2013-04-29 1.380 0 +0
2013-04-30 2013-04-26 1.380 0 +0
2013-04-29 2013-04-25 1.220 0 -200,000
2012-08-29 2012-08-27 1.170 200,000 +200,000 0.15% 234,000
2012-08-09 2012-08-07 1.100 0 -500,000
2012-06-18 2012-06-14 1.080 500,000 +200,000 0.38% 540,000
2012-05-21 2012-05-17 1.220 300,000 +100,000 0.23% 366,000
2012-05-18 2012-05-16 1.230 200,000 +200,000 0.15% 246,000
2011-05-05 2011-05-03 0.295 0

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