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: SOUTHWEST SECURITIES (HK) BROKERAGE 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 -2,628,800
2017-02-01 2017-01-25 0.121 2,628,800 -1,092,000 0.51% 318,085
2017-01-26 2017-01-24 0.127 3,720,800 -2,000,000 0.72% 472,542
2017-01-13 2017-01-11 0.085 5,720,800 -41,002,400 1.11% 486,268
2016-07-21 2016-07-19 0.022 46,723,200 -1,000,000 9.10% 1,027,910
2016-06-22 2016-06-20 0.020 47,723,200 -40,000 9.29% 954,464
2016-03-07 2016-03-03 0.036 47,763,200 -2,400 9.30% 1,719,475
2016-01-19 2016-01-15 0.025 47,765,600 -20,000 9.30% 1,194,140
2016-01-18 2016-01-14 0.022 47,785,600 9.30% 1,051,283

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