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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-03 2015-07-30 0.010 0 +0
2015-07-31 2015-07-29 0.010 0 -2,908
2015-06-19 2015-06-17 0.210 2,908 -33,000 0.00% 611
2015-06-17 2015-06-15 0.220 35,908 +33,000 0.01% 7,900
2015-05-05 2015-04-30 0.185 2,908 -7,618,000 0.00% 538
2015-04-21 2015-04-17 0.210 7,620,908 -4,364 2.45% 1,600,391
2015-04-10 2015-04-08 0.138 7,625,272 +7,618,000 2.46% 1,052,288
2014-08-27 2014-08-25 0.190 7,272 -50,000 0.00% 1,382
2014-08-21 2014-08-19 0.170 57,272 +50,000 0.02% 9,736
2014-08-14 2014-08-12 0.194 7,272 -81,000 0.00% 1,411
2014-08-11 2014-08-07 0.162 88,272 +31,000 0.03% 14,300
2014-08-06 2014-08-04 0.104 57,272 +50,000 0.02% 5,956
2014-08-05 2014-08-01 0.105 7,272 0.00% 764

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