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: CHINA SKY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-09-03 2019-08-30 1.180 0 +0
2019-09-02 2019-08-29 1.180 0 -70,000
2017-06-28 2017-06-26 1.480 70,000 +10,000 0.30% 103,600
2017-02-17 2017-02-15 2.040 60,000 +10,000 0.26% 122,400
2017-02-14 2017-02-10 2.440 50,000 -10,000 0.22% 122,000
2016-08-17 2016-08-15 2.200 60,000 -10,000 0.26% 132,000
2015-07-09 2015-07-07 2.100 70,000 +14,000 0.30% 147,000
2015-06-02 2015-05-29 3.700 56,000 -10,000 0.24% 207,200
2015-04-27 2015-04-23 2.430 66,000 -34,000 0.29% 160,380
2015-04-09 2015-04-02 2.000 100,000 -10,000 0.43% 200,000
2015-03-16 2015-03-12 1.650 110,000 +30,000 0.48% 181,500
2014-03-11 2014-03-07 1.330 80,000 -10,000 0.35% 106,400
2014-03-06 2014-03-04 1.350 90,000 -42,000 0.39% 121,500
2014-02-25 2014-02-21 1.150 132,000 -20,000 0.57% 151,800
2014-02-20 2014-02-18 1.080 152,000 +10,000 0.66% 164,160
2014-02-06 2014-02-04 1.060 142,000 +2,000 0.62% 150,520
2014-01-28 2014-01-24 1.060 140,000 +100,000 0.61% 148,400
2014-01-27 2014-01-23 1.040 40,000 +20,000 0.17% 41,600
2014-01-13 2014-01-09 1.280 20,000 -10,000 0.09% 25,600
2013-12-20 2013-12-18 1.010 30,000 +18,000 0.13% 30,300
2013-12-13 2013-12-11 1.180 12,000 +12,000 0.05% 14,160
2007-06-26 2007-06-22 3.300 0

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