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: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 +0
2014-03-07 2014-03-05 0.030 0 +0
2014-03-06 2014-03-04 0.030 0 +0
2014-03-05 2014-03-03 0.022 0 +0
2014-03-04 2014-02-28 0.027 0 +0
2014-03-03 2014-02-27 0.026 0 -10,000
2013-03-26 2013-03-22 0.032 10,000 +10,000 0.00% 320
2013-03-25 2013-03-21 0.033 0 -6,800
2012-03-15 2012-03-13 0.037 6,800 0.00% 252

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