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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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-09 2019-07-05 0.010 0 +0
2019-07-08 2019-07-04 0.010 0 -2,456,420
2018-07-17 2018-07-13 0.110 2,456,420 -60,000 0.46% 270,206
2017-12-15 2017-12-13 0.084 2,516,420 -2,000 0.47% 211,379
2017-12-11 2017-12-07 0.090 2,518,420 +2,000,000 0.47% 226,658
2017-09-07 2017-09-05 0.055 518,420 -40,000 0.10% 28,513
2017-07-31 2017-07-27 0.058 558,420 -10,000 0.10% 32,388
2017-06-06 2017-06-02 0.055 568,420 -40,000 0.11% 31,263
2016-10-06 2016-10-04 0.100 608,420 +350,000 0.11% 60,842
2016-07-11 2016-07-07 0.115 258,420 0.05% 29,718

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