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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-11 2016-04-07 0.241 0 +0
2016-04-08 2016-04-06 0.241 0 -4,600
2015-07-27 2015-07-23 0.930 4,600 -14,000 0.00% 4,278
2015-07-24 2015-07-22 0.810 18,600 +14,000 0.00% 15,066
2015-07-13 2015-07-09 0.540 4,600 -14,000 0.00% 2,484
2015-07-08 2015-07-06 0.380 18,600 +14,000 0.00% 7,068
2015-06-11 2015-06-09 1.040 4,600 -14,000 0.00% 4,784
2015-04-20 2015-04-16 0.250 18,600 +14,000 0.00% 4,650
2015-04-16 2015-04-14 0.130 4,600 -378,636 0.00% 598
2015-04-15 2015-04-13 0.109 383,236 -151,875 0.06% 41,773
2015-04-14 2015-04-10 0.089 535,111 -1,988,687 0.09% 47,625
2015-04-13 2015-04-09 0.069 2,523,798 0.42% 174,142

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