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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-05-05 2017-05-02 0.011 0 +0
2017-05-04 2017-04-28 0.011 0 -22,857
2017-04-25 2017-04-21 0.010 22,857 -8,967,857 0.00% 229
2017-04-03 2017-03-30 0.015 8,990,714 -228,571 1.15% 134,861
2016-11-09 2016-11-07 0.046 9,219,285 +3,900,000 1.18% 424,087
2016-11-08 2016-11-04 0.049 5,319,285 -100,000 0.68% 260,645
2016-08-16 2016-08-12 0.021 5,419,285 -3,300,000 0.69% 113,805
2016-05-09 2016-05-05 0.050 8,719,285 0.56% 435,964

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