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 TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -26,250
2015-12-07 2015-12-03 0.050 26,250 -4,750,000 0.00% 1,312
2015-12-04 2015-12-02 0.055 4,776,250 -3,250,000 0.42% 262,694
2015-12-03 2015-12-01 0.060 8,026,250 0.70% 481,575

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