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: CORPORATE BROKERS 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 -111,018
2015-09-01 2015-08-28 0.086 111,018 -500,000 0.07% 9,548
2015-06-11 2015-06-09 0.280 611,018 -110,000 0.34% 171,085
2015-06-02 2015-05-29 0.340 721,018 -2,400 0.33% 245,146
2015-05-27 2015-05-22 0.265 723,418 +500,000 0.30% 191,706
2015-05-15 2015-05-13 0.225 223,418 -300,000 0.08% 50,269
2015-04-29 2015-04-27 0.149 523,418 +300,000 0.06% 77,989
2015-01-30 2015-01-28 0.044 223,418 0.03% 9,830

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