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: TUNG TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -10,187
2015-07-24 2015-07-22 0.238 10,187 -12,000,000 0.01% 2,425
2014-02-24 2014-02-20 0.053 12,010,187 1.68% 636,540

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