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: PLUTUS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -256,000
2020-07-21 2020-07-17 0.270 256,000 +256,000 0.15% 69,120
2020-06-10 2020-06-08 0.340 0 -1,000,000
2020-06-09 2020-06-05 0.335 1,000,000 +1,000,000 0.59% 335,000
2020-05-28 2020-05-26 0.305 0 -168,000
2020-05-27 2020-05-25 0.300 168,000 +168,000 0.12% 50,400
2007-06-26 2007-06-22 1111.240 0

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