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: GRANDLY FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -900,000
2017-10-30 2017-10-26 6.750 900,000 +435,000 0.84% 6,075,000
2017-10-27 2017-10-25 6.670 465,000 +65,000 0.43% 3,101,550
2017-07-26 2017-07-24 6.450 400,000 +80,000 0.37% 2,580,000
2017-07-21 2017-07-19 6.450 320,000 +65,000 0.30% 2,064,000
2017-07-20 2017-07-18 6.450 255,000 +55,000 0.24% 1,644,750
2017-07-06 2017-07-04 6.420 200,000 +200,000 0.19% 1,284,000
2007-06-26 2007-06-22 8.258 0

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