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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Participant: CHOW SANG SANG SECURITIES 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 -447,200
2017-07-10 2017-07-06 0.010 447,200 -20,000 0.13% 4,472
2017-04-20 2017-04-18 0.056 467,200 -2,400 0.09% 26,163
2016-12-12 2016-12-08 0.060 469,600 -2,400 0.09% 28,176
2016-11-07 2016-11-03 0.037 472,000 -9,600 0.09% 17,464
2016-09-29 2016-09-27 0.019 481,600 -32,000 0.09% 9,150
2016-05-17 2016-05-13 0.020 513,600 -828,800 0.10% 10,272
2016-03-31 2016-03-29 0.036 1,342,400 +32,000 0.26% 48,326
2016-03-29 2016-03-23 0.038 1,310,400 -4,000 0.26% 49,795
2016-03-23 2016-03-21 0.037 1,314,400 -12,000 0.26% 48,633
2016-03-04 2016-03-02 0.035 1,326,400 -8,000 0.26% 46,424
2016-02-19 2016-02-17 0.028 1,334,400 -28,000 0.26% 37,363
2016-01-18 2016-01-14 0.022 1,362,400 0.27% 29,973

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