History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: YUEXING SECURITIES COMPANY 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 -20,927
2018-01-19 2018-01-17 0.022 20,927 -4,800,000 0.00% 460
2018-01-18 2018-01-16 0.025 4,820,927 -4,500,000 0.55% 120,523
2018-01-17 2018-01-15 0.027 9,320,927 +9,300,000 1.07% 251,665
2017-09-22 2017-09-20 0.050 20,927 -37,290 0.00% 1,046
2017-03-29 2017-03-27 0.095 58,217 -80,000 0.01% 5,531
2017-02-17 2017-02-15 0.098 138,217 0.01% 13,545

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