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: SUPREME CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -13,500,000
2019-09-02 2019-08-29 0.088 13,500,000 +13,500,000 0.62% 1,188,000
2019-05-16 2019-05-14 0.127 0 -20,000
2019-05-14 2019-05-09 0.350 20,000 +20,000 0.00% 7,000
2017-11-10 2017-11-08 0.255 0 -140,000
2017-11-09 2017-11-07 0.247 140,000 +140,000 0.01% 34,580
2017-10-31 2017-10-27 0.285 0 -134,000
2017-10-30 2017-10-26 0.239 134,000 +134,000 0.01% 32,026
2013-12-27 2013-12-20 2.032 0

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