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: ROCTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-11-12 2015-11-10 0.700 0 +0
2015-11-11 2015-11-09 0.700 0 -1
2015-11-05 2015-11-03 0.700 1 -5,682 0.00% 1
2015-03-13 2015-03-11 2.700 5,683 -140,177 0.06% 15,344
2014-11-13 2014-11-11 2.030 145,860 1.57% 296,096

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