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: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -57,000,000
2018-06-29 2018-06-27 0.063 57,000,000 +18,000,000 1.14% 3,591,000
2018-06-28 2018-06-26 0.062 39,000,000 +18,500,000 0.78% 2,418,000
2018-06-26 2018-06-22 0.076 20,500,000 +2,000,000 0.41% 1,558,000
2018-06-25 2018-06-21 0.078 18,500,000 +16,000,000 0.37% 1,443,000
2018-06-22 2018-06-20 0.079 2,500,000 +2,000,000 0.05% 197,500
2018-06-20 2018-06-15 0.085 500,000 +500,000 0.01% 42,500
2013-06-17 2013-06-13 1.321 0

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