History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAI YIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -258,655,241
2018-01-12 2018-01-10 3.910 258,655,241 +460,000 0.61% 1,011,341,992
2017-12-05 2017-12-01 3.910 258,195,241 +157,861,241 0.62% 1,009,543,392
2017-10-25 2017-10-23 3.910 100,334,000 +100,334,000 0.24% 392,305,940
2007-06-26 2007-06-22 12.816 0

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