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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-07-14 2016-07-12 0.010 0 +0
2016-07-13 2016-07-11 0.010 0 -640,000
2015-08-18 2015-08-14 0.043 640,000 +100,000 0.06% 27,520
2015-08-11 2015-08-07 0.059 540,000 +200,000 0.05% 31,860
2015-07-20 2015-07-16 0.074 340,000 -560,000 0.03% 25,160
2015-07-16 2015-07-14 0.084 900,000 0.09% 75,600

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