History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL SECURITIES 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 -22,083
2015-08-27 2015-08-25 0.010 22,083 -1,037,000 0.01% 221
2015-04-21 2015-04-17 0.120 1,059,083 -6,000,000 0.20% 127,090
2015-04-10 2015-04-08 0.108 7,059,083 -93,333 1.30% 762,381
2015-03-02 2015-02-26 0.094 7,152,416 -200,000 1.32% 672,327
2014-12-02 2014-11-28 0.093 7,352,416 1.36% 683,775

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