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: FB 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 -445
2018-06-20 2018-06-15 0.030 445 -12,014 0.02% 13
2017-12-04 2017-11-30 0.420 12,459 +10,000 0.30% 5,233
2017-08-07 2017-08-03 1.060 2,459 -193 0.01% 2,607
2017-06-26 2017-06-22 1.220 2,652 0.01% 3,235

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