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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-09 2021-02-05 1.000 0 +0
2021-02-08 2021-02-04 1.000 0 -2,063,000
2017-02-27 2017-02-23 1.000 2,063,000 -131,000 1.28% 2,063,000
2015-04-15 2015-04-13 1.000 2,194,000 +2,063,000 1.36% 2,194,000
2014-07-25 2014-07-23 1.000 131,000 +131,000 0.08% 131,000
2014-01-13 2014-01-09 2.189 0

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