History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -1,100,003
2022-08-30 2022-08-26 0.024 1,100,003 +1 0.11% 26,400
2020-01-31 2020-01-29 0.086 1,100,002 +2 0.11% 94,600
2018-04-16 2018-04-12 0.670 1,100,000 -30,000 0.11% 737,000
2018-03-27 2018-03-23 0.740 1,130,000 +30,000 0.11% 836,200
2018-03-21 2018-03-19 1.010 1,100,000 +100,000 0.11% 1,111,000
2018-03-20 2018-03-16 1.170 1,000,000 +1,000,000 0.10% 1,170,000
2016-09-30 2016-09-28 11.863 0 -1
2013-06-11 2013-06-07 30.910 1 -9 0.00% 31
2013-05-28 2013-05-24 32.163 10 +9 0.00% 322
2013-01-30 2013-01-28 27.259 1 -1 0.00% 27
2007-11-20 2007-11-16 26.797 2 -184 0.00% 54
2007-09-13 2007-09-11 25.014 186 -8 0.00% 4,653
2007-06-26 2007-06-22 23.554 194 0.00% 4,569

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