History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HSBC BROKING 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 -1,019
2018-06-20 2018-06-15 0.030 1,019 -181 0.04% 31
2017-11-13 2017-11-09 0.700 1,200 -352,379 0.02% 840
2017-11-06 2017-11-02 0.680 353,579 -12,250 6.36% 240,434
2017-06-26 2017-06-22 1.220 365,829 1.86% 446,311

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