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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -14,125
2017-11-10 2017-11-08 0.010 14,125 -160,000 0.01% 141
2013-11-18 2013-11-14 0.075 174,125 +110,000 0.09% 13,059
2013-02-05 2013-02-01 0.065 64,125 0.03% 4,168

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