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: OKACHI INVESTMENTS (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -96
2013-04-16 2013-04-12 3.590 96 -85 0.01% 345
2013-04-11 2013-04-09 3.650 181 -2,520 0.02% 661
2012-11-16 2012-11-14 2.050 2,701 -51,364 0.02% 5,537
2012-09-25 2012-09-21 1.610 54,065 -400 0.33% 87,045
2012-04-25 2012-04-23 1.050 54,465 0.33% 57,188

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