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: CENTRAL WEALTH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -54,202,000
2018-03-29 2018-03-27 0.124 54,202,000 +2,000 0.49% 6,721,048
2017-06-13 2017-06-09 0.123 54,200,000 +54,200,000 0.49% 6,666,600
2007-06-26 2007-06-22 0.375 0

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