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: FOUNDER SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -56,000
2017-03-10 2017-03-08 2.710 56,000 +18,000 0.04% 151,760
2017-03-09 2017-03-07 2.740 38,000 +38,000 0.03% 104,120
2016-02-19 2016-02-17 3.150 0 -500,000
2016-02-12 2016-02-05 3.620 500,000 +350,000 0.35% 1,810,000
2016-01-29 2016-01-27 3.960 150,000 +150,000 0.11% 594,000
2007-06-26 2007-06-22 31.743 0

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