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: STOCKWELL SECURITIES 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 -140,000
2012-08-01 2012-07-30 0.038 140,000 -100,000 0.03% 5,320
2012-07-25 2012-07-23 0.050 240,000 +100,000 0.05% 12,000
2012-03-15 2012-03-13 0.037 140,000 0.03% 5,180

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