History of CCASS shareholding

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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: MASON 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 -49,600
2017-03-29 2017-03-27 0.093 49,600 -1,160,000 0.01% 4,613
2017-02-22 2017-02-20 0.140 1,209,600 -56,000 0.24% 169,344
2016-01-18 2016-01-14 0.022 1,265,600 0.25% 27,843

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