History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-29 2017-06-27 10.620 129,525 -25,725 1.61% 1,375,556
2017-05-12 2017-05-10 9.300 155,250 +1,000 1.93% 1,443,825
2017-03-17 2017-03-15 9.390 154,250 +154,250 1.87% 1,448,408
2010-03-29 2010-03-25 9.707 0

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