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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-05-14 2018-05-10 0.010 0 +0
2018-05-11 2018-05-09 0.010 0 -2,529,250
2017-10-03 2017-09-28 0.013 2,529,250 +300,000 0.26% 32,880
2017-09-27 2017-09-25 0.014 2,229,250 +500,000 0.23% 31,210
2017-07-03 2017-06-29 0.015 1,729,250 +1,000,000 0.18% 25,939
2017-06-07 2017-06-05 0.019 729,250 -1,000,000 0.08% 13,856
2017-06-05 2017-06-01 0.015 1,729,250 -200,000 0.18% 25,939
2017-05-29 2017-05-25 0.015 1,929,250 +500,000 0.20% 28,939
2017-05-17 2017-05-15 0.012 1,429,250 +1,000,000 0.15% 17,151
2017-05-16 2017-05-12 0.012 429,250 0.04% 5,151

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