History of CCASS shareholding

Stock code:

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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: CCB INTERNATIONAL SECURITIES 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 -70,024,000
2016-05-23 2016-05-19 3.980 70,024,000 +50,000,000 5.76% 278,695,520
2015-12-30 2015-12-28 4.670 20,024,000 +20,000,000 1.65% 93,512,080
2015-12-14 2015-12-10 4.650 24,000 +24,000 0.00% 111,600
2013-12-27 2013-12-20 24.231 0

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