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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-06-25 2018-06-21 0.030 0 +0
2018-06-22 2018-06-20 0.030 0 -3,264
2018-03-21 2018-03-19 0.380 3,264 -67,645 0.08% 1,240
2017-06-28 2017-06-26 1.220 70,909 -370 0.36% 86,509
2017-06-27 2017-06-23 1.210 71,279 -403 0.36% 86,248
2017-06-26 2017-06-22 1.220 71,682 0.36% 87,452

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