History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CMB WING LUNG BANK LTD

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 -164,286
2017-03-06 2017-03-02 0.038 164,286 -49,142 0.02% 6,243
2016-10-13 2016-10-11 0.040 213,428 -50,000 0.03% 8,537
2016-08-30 2016-08-26 0.019 263,428 -530,000 0.03% 5,005
2016-08-22 2016-08-18 0.016 793,428 -100,000 0.10% 12,695
2016-08-19 2016-08-17 0.010 893,428 +100,000 0.11% 8,934
2016-06-02 2016-05-31 0.075 793,428 +500,000 0.10% 59,507
2016-05-17 2016-05-13 0.070 293,428 -40,000 0.04% 20,540
2016-05-09 2016-05-05 0.050 333,428 0.02% 16,671

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