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: PICO ZEMAN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -16,666,666
2015-05-28 2015-05-26 0.550 16,666,666 -1,000,000 0.41% 9,166,666
2015-05-27 2015-05-22 0.530 17,666,666 +1,000,000 0.43% 9,363,333
2013-11-29 2013-11-27 0.445 16,666,666 +16,666,666 0.56% 7,416,666
2007-06-26 2007-06-22 4.850 0

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