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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-18 2016-10-14 0.010 0 +0
2016-10-17 2016-10-13 0.010 0 -470,000
2016-04-11 2016-04-07 0.085 470,000 +102,000 0.36% 39,950
2016-04-08 2016-04-06 0.076 368,000 +166,000 0.28% 27,968
2016-04-07 2016-04-05 0.085 202,000 +2,000 0.16% 17,170
2016-03-24 2016-03-22 0.070 200,000 +200,000 0.15% 14,000
2015-04-24 2015-04-22 0.690 0 -1,250
2015-04-20 2015-04-16 1.150 1,250 0.00% 1,438

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