History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

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 -2,600
2015-12-28 2015-12-22 0.100 2,600 -50,000 0.00% 260
2015-06-23 2015-06-19 0.300 52,600 -295,000 0.03% 15,780
2015-06-16 2015-06-12 0.280 347,600 +400 0.20% 97,328
2015-02-03 2015-01-30 0.035 347,200 -2,000,000 0.04% 12,152
2015-02-02 2015-01-29 0.031 2,347,200 -2,100,000 0.27% 72,763
2015-01-30 2015-01-28 0.044 4,447,200 0.52% 195,677

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