History of CCASS shareholding

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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-05-23 2018-05-18 0.010 0 +0
2018-05-21 2018-05-17 0.010 0 -2,867,566
2018-05-16 2018-05-14 0.010 2,867,566 -1,647 0.62% 28,676
2017-07-21 2017-07-19 0.037 2,869,213 -6,000 0.61% 106,161
2017-07-03 2017-06-29 0.025 2,875,213 -136,000 0.61% 71,880
2017-06-23 2017-06-21 0.034 3,011,213 -8,800 0.64% 102,381
2017-06-20 2017-06-16 0.037 3,020,013 -202 0.64% 111,740
2017-05-25 2017-05-23 0.030 3,020,215 -40,000 0.64% 90,606
2017-05-24 2017-05-22 0.026 3,060,215 0.65% 79,566

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