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: WOCOM 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 -7,290
2013-11-29 2013-11-27 0.080 7,290 -100,000 0.00% 583
2013-11-28 2013-11-26 0.086 107,290 -100,000 0.05% 9,227
2013-11-27 2013-11-25 0.076 207,290 +200,000 0.11% 15,754
2013-11-13 2013-11-11 0.069 7,290 -1,000,000 0.00% 503
2013-11-11 2013-11-07 0.069 1,007,290 -800,000 0.51% 69,503
2013-11-07 2013-11-05 0.072 1,807,290 +1,800,000 0.92% 130,125
2013-02-05 2013-02-01 0.065 7,290 0.00% 474

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