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: GONG PING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-01-28 2016-01-26 0.037 0 +0
2016-01-27 2016-01-25 0.037 0 -46,700
2015-08-24 2015-08-20 0.102 46,700 -10,000 0.03% 4,763
2015-08-21 2015-08-19 0.110 56,700 +20,000 0.04% 6,237
2015-07-21 2015-07-17 0.165 36,700 +10,000 0.02% 6,056
2015-07-15 2015-07-13 0.157 26,700 -490,000 0.02% 4,192
2015-07-14 2015-07-10 0.141 516,700 +450,000 0.32% 72,855
2015-07-13 2015-07-09 0.100 66,700 +10,000 0.04% 6,670
2015-07-08 2015-07-06 0.095 56,700 +40,000 0.03% 5,386
2015-06-09 2015-06-05 0.330 16,700 -10,000 0.01% 5,511
2015-05-14 2015-05-12 0.240 26,700 -3,600 0.01% 6,408
2015-02-10 2015-02-06 0.033 30,300 -220,000 0.00% 1,000
2015-02-03 2015-01-30 0.035 250,300 -20,000 0.03% 8,760
2015-02-02 2015-01-29 0.031 270,300 -70,000 0.03% 8,379
2015-01-30 2015-01-28 0.044 340,300 0.04% 14,973

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