History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: XIN YONGAN INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -160,000
2021-08-09 2021-08-05 1.960 160,000 -8,000,000 0.02% 313,600
2021-08-02 2021-07-29 1.960 8,160,000 +8,000,000 0.90% 15,993,600
2021-06-04 2021-06-02 1.996 160,000 +2,112 0.02% 319,416
2020-08-03 2020-07-30 3.496 157,888 +78,944 0.02% 551,999
2020-07-24 2020-07-22 3.435 78,944 +78,944 0.01% 271,199
2015-03-13 2015-03-11 2.299 0

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