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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-28 2017-06-26 3.360 250 -250 0.02% 840
2017-06-27 2017-06-23 3.430 500 -750 0.04% 1,715
2017-06-23 2017-06-21 3.430 1,250 -75,250 0.09% 4,288
2017-03-17 2017-03-15 3.330 76,500 +76,500 5.36% 254,745
2010-03-29 2010-03-25 0

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