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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Participant: LUEN FAT SECURITIES CO 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 -600,890
2017-06-14 2017-06-12 0.013 600,890 -8,000 0.31% 7,812
2017-04-03 2017-03-30 0.015 608,890 +4,050 0.31% 9,133
2015-07-23 2015-07-21 0.084 604,840 +200,000 0.31% 50,807
2015-05-20 2015-05-18 0.080 404,840 +100,000 0.21% 32,387
2015-04-08 2015-04-01 0.080 304,840 -2,400 0.15% 24,387
2013-12-19 2013-12-17 0.160 307,240 +100,000 0.16% 49,158
2013-12-18 2013-12-16 0.174 207,240 +160,000 0.11% 36,060
2013-06-04 2013-05-31 0.090 47,240 -10,000 0.02% 4,252
2013-02-05 2013-02-01 0.065 57,240 0.03% 3,721

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