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: YUE XIU SECURITIES 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 -4,800
2017-07-05 2017-07-03 0.016 4,800 -2,000,000 0.00% 77
2017-06-30 2017-06-28 0.018 2,004,800 -1,000,000 0.58% 36,086
2017-06-29 2017-06-27 0.020 3,004,800 +3,000,000 0.79% 60,096
2016-04-11 2016-04-07 0.036 4,800 -4,000 0.00% 173
2016-02-17 2016-02-15 0.031 8,800 -40,000 0.00% 273
2016-01-18 2016-01-14 0.022 48,800 0.01% 1,074

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