History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -15,536,000
2014-09-25 2014-09-23 0.224 15,536,000 +13,740,000 1.37% 3,480,064
2014-03-20 2014-03-18 0.325 1,796,000 +612,000 0.16% 583,700
2014-03-19 2014-03-17 0.325 1,184,000 +1,068,000 0.10% 384,800
2013-11-22 2013-11-20 0.440 116,000 +116,000 0.01% 51,040
2011-07-18 2011-07-14 0.620 0

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