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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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-20 2018-02-13 0.010 0 +0
2018-02-14 2018-02-12 0.010 0 -2,024,041
2018-02-01 2018-01-30 0.010 2,024,041 -2,944,249 0.24% 20,240
2017-09-14 2017-09-12 0.052 4,968,290 +2,000,000 0.55% 258,351
2017-02-17 2017-02-15 0.098 2,968,290 0.31% 290,892

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