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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Table rows with no holding change: include exclude

Participant: JOY RICH SECURITIES INVESTMENT 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 -7,936,000
2019-07-24 2019-07-22 0.124 7,936,000 +304,000 0.37% 984,064
2019-07-19 2019-07-17 0.117 7,632,000 -290,000 0.35% 892,944
2019-07-16 2019-07-12 0.062 7,922,000 +290,000 0.37% 491,164
2019-07-11 2019-07-09 0.067 7,632,000 +870,000 0.35% 511,344
2019-06-20 2019-06-18 0.075 6,762,000 +728,000 0.31% 507,150
2019-04-30 2019-04-26 0.260 6,034,000 +6,034,000 0.28% 1,568,840
2013-12-27 2013-12-20 2.032 0

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