History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -500,000
2018-03-13 2018-03-09 0.270 500,000 +386,000 0.01% 135,000
2018-03-09 2018-03-07 0.270 114,000 +114,000 0.00% 30,780
2015-12-09 2015-12-07 0.147 0 -36,020,286
2014-03-27 2014-03-25 0.203 36,020,286 -3,041,666 0.80% 7,294,848
2007-06-26 2007-06-22 39,061,952 0.87%

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