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: INTERACTIVE BROKERS 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 -112,782
2018-05-14 2018-05-10 0.070 112,782 +100,000 4.01% 7,895
2018-01-30 2018-01-26 0.415 12,782 -1,431 0.31% 5,305
2017-06-26 2017-06-22 1.220 14,213 0.07% 17,340

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