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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-27 2017-02-23 0.010 0 +0
2017-02-24 2017-02-22 0.010 0 -28,212
2015-07-07 2015-07-03 0.151 28,212 -40,000,000 0.00% 4,260
2015-04-22 2015-04-20 0.110 40,028,212 -20,000,000 0.74% 4,403,103
2015-03-09 2015-03-05 0.020 60,028,212 -200,000 1.12% 1,200,564
2015-03-06 2015-03-04 0.021 60,228,212 -160,000 1.12% 1,264,792
2015-03-02 2015-02-26 0.026 60,388,212 -769,600 1.12% 1,570,094
2015-02-27 2015-02-25 0.024 61,157,812 1.14% 1,467,787

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