History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-11-30 2015-11-26 0.010 0 +0
2015-11-27 2015-11-25 0.010 0 -4,060,000
2015-06-26 2015-06-24 0.070 4,060,000 +3,000,000 1.04% 284,200
2015-06-25 2015-06-23 0.065 1,060,000 +1,050,000 0.27% 68,900
2015-04-01 2015-03-30 0.110 10,000 -50,000 0.00% 1,100
2015-03-26 2015-03-24 0.098 60,000 +50,000 0.01% 5,880
2014-12-02 2014-11-28 0.093 10,000 0.00% 930

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