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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-07-13 2017-07-11 10.540 15,000 -500 0.19% 158,100
2017-06-20 2017-06-16 10.140 15,500 -1,000 0.19% 157,170
2017-03-17 2017-03-15 9.390 16,500 +16,500 0.20% 154,935
2010-03-29 2010-03-25 9.707 0

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