History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DONGXING SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-17 2023-05-15 0.228 0 +0
2023-05-16 2023-05-12 0.228 0 -203,630,000
2019-08-02 2019-07-31 0.420 203,630,000 -106,000,000 25.67% 85,524,600
2019-04-16 2019-04-12 0.410 309,630,000 -1,620,000 39.04% 126,948,300
2019-01-02 2018-12-27 0.320 311,250,000 +5,250,000 39.24% 99,600,000
2018-01-22 2018-01-18 0.600 306,000,000 +106,000,000 38.58% 183,600,000
2017-11-30 2017-11-28 0.425 200,000,000 +200,000,000 25.67% 85,000,000
2013-09-05 2013-09-03 0.880 0

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