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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-11-08 2016-11-04 0.062 0 +0
2016-11-07 2016-11-03 0.062 0 -23,912
2016-10-14 2016-10-12 0.100 23,912 -2,440,221 0.00% 2,391
2015-11-10 2015-11-06 0.243 2,464,133 0.29% 598,784

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