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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-06-04 2018-05-31 9.020 0 +0
2018-06-01 2018-05-30 9.020 0 -24,000
2017-12-29 2017-12-27 8.840 24,000 +1,500 0.27% 212,160
2017-12-28 2017-12-22 8.920 22,500 +500 0.25% 200,700
2017-07-26 2017-07-24 8.110 22,000 +10,000 0.21% 178,420
2017-06-23 2017-06-21 7.710 12,000 +12,000 0.11% 92,520
2016-02-01 2016-01-28 6.558 0

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