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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -202,000
2019-12-17 2019-12-13 0.265 202,000 -33,208,000 0.01% 53,530
2019-08-26 2019-08-22 0.223 33,410,000 +33,410,000 2.06% 7,450,430
2007-06-26 2007-06-22 0.874 0

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