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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -16,084,000
2018-03-28 2018-03-26 3.880 16,084,000 +16,084,000 1.32% 62,405,920
2014-07-16 2014-07-14 24.026 0 -23,280
2014-07-14 2014-07-10 24.184 23,280 +23,280 0.01% 563,014
2013-12-27 2013-12-20 24.231 0

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