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: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -5,554,000
2022-03-28 2022-03-24 0.189 5,554,000 +2,412,000 0.54% 1,049,706
2021-05-07 2021-05-05 0.211 3,142,000 +642,000 0.31% 662,962
2021-05-04 2021-04-30 0.218 2,500,000 -1,500,000 0.24% 545,000
2021-03-02 2021-02-26 0.200 4,000,000 +1,296,000 0.39% 800,000
2020-12-29 2020-12-24 0.178 2,704,000 +744,000 0.26% 481,312
2020-12-18 2020-12-16 0.186 1,960,000 +186,000 0.19% 364,560
2020-07-29 2020-07-27 0.226 1,774,000 +500,000 0.17% 400,924
2020-07-28 2020-07-24 0.224 1,274,000 +274,000 0.12% 285,376
2020-07-27 2020-07-23 0.230 1,000,000 +1,000,000 0.10% 230,000
2014-07-11 2014-07-09 4.737 0

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