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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-07 2019-11-05 0.027 0 +0
2019-11-06 2019-11-04 0.027 0 -259,487
2019-05-16 2019-05-14 0.073 259,487 -36,415,757 0.03% 18,943
2019-05-08 2019-05-06 0.091 36,675,244 +40,000 4.37% 3,337,447
2019-05-06 2019-05-02 0.098 36,635,244 -2,287 4.37% 3,590,254
2018-12-20 2018-12-18 0.030 36,637,531 -2,160 3.77% 1,099,126
2018-11-14 2018-11-12 0.044 36,639,691 +1,720,000 3.70% 1,612,146
2018-11-09 2018-11-07 0.042 34,919,691 3.53% 1,466,627

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