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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Participant: MANGO FINANCIAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -98,000
2018-08-21 2018-08-17 0.285 98,000 +62,000 0.01% 27,930
2018-08-20 2018-08-16 0.290 36,000 +34,000 0.00% 10,440
2018-08-17 2018-08-15 0.285 2,000 +2,000 0.00% 570
2018-08-07 2018-08-03 0.244 0 -4,420,000
2018-07-18 2018-07-16 0.340 4,420,000 +380,000 0.27% 1,502,800
2018-07-16 2018-07-12 0.350 4,040,000 +3,040,000 0.24% 1,414,000
2018-07-13 2018-07-11 0.365 1,000,000 +1,000,000 0.06% 365,000
2015-04-13 2015-04-09 3.792 0 -17,934
2015-04-10 2015-04-08 3.914 17,934 +17,934 0.00% 70,202
2011-12-20 2011-12-16 2.077 0

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