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: CCB INTERNATIONAL 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 -506
2015-12-18 2015-12-16 0.205 506 -200,000,000 0.00% 104
2015-11-13 2015-11-11 0.228 200,000,506 -31,400 4.68% 45,600,115
2015-02-27 2015-02-25 0.024 200,031,906 3.72% 4,800,766

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