History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HGNH INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-20 2017-06-16 18.180 6,000 +1,000 0.64% 109,080
2017-06-06 2017-06-02 18.920 5,000 +1,000 0.53% 94,600
2017-06-05 2017-06-01 18.680 4,000 +2,000 0.43% 74,720
2017-06-02 2017-05-31 19.480 2,000 +2,000 0.21% 38,960
2013-04-15 2013-04-11 10.860 0

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