History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-04-25 2017-04-21 0.880 0 +0
2017-04-24 2017-04-20 0.880 0 -2,286
2017-03-02 2017-02-28 1.190 2,286 -49,417 0.08% 2,720
2016-04-29 2016-04-27 1.400 51,703 -298 0.37% 72,384
2016-04-27 2016-04-25 52,001 0.37%

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