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: MIB SECURITIES (HONG KONG) 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 -152,372
2017-07-31 2017-07-27 0.016 152,372 -1,858,750 0.02% 2,438
2017-06-15 2017-06-13 0.018 2,011,122 -5,500,000 0.21% 36,200
2017-06-08 2017-06-06 0.018 7,511,122 -7,350,000 0.78% 135,200
2017-05-22 2017-05-18 0.012 14,861,122 -15,000 1.55% 178,333
2017-05-16 2017-05-12 0.012 14,876,122 1.55% 178,513

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