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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -570,400
2017-06-23 2017-06-21 0.028 570,400 -1,072,000 0.15% 15,971
2017-01-20 2017-01-18 0.079 1,642,400 -796,000 0.32% 129,750
2016-10-27 2016-10-25 0.030 2,438,400 +412,000 0.47% 73,152
2016-08-18 2016-08-16 0.016 2,026,400 -44,000 0.39% 32,422
2016-03-24 2016-03-22 0.046 2,070,400 -104,000 0.40% 95,238
2016-01-22 2016-01-20 0.027 2,174,400 -452,000 0.42% 58,709
2016-01-18 2016-01-14 0.022 2,626,400 0.51% 57,781

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