History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RHB SECURITIES HONG KONG 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 -212,283
2016-09-28 2016-09-26 0.041 212,283 -13,300,000 0.02% 8,704
2016-09-09 2016-09-07 0.031 13,512,283 +13,300,000 1.43% 418,881
2016-04-12 2016-04-08 0.063 212,283 -5,000 0.02% 13,374
2015-12-03 2015-12-01 0.060 217,283 0.02% 13,037

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