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: ACU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -81,960,000
2018-02-09 2018-02-07 1.350 81,960,000 +2,120,000 4.51% 110,646,000
2018-01-29 2018-01-25 1.740 79,840,000 +66,945,000 4.40% 138,921,600
2018-01-25 2018-01-23 1.650 12,895,000 +12,895,000 0.71% 21,276,750
2015-01-02 2014-12-29 0.630 0

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