History of CCASS shareholding

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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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-20 2018-02-13 0.010 0 +0
2018-02-14 2018-02-12 0.010 0 -21,216
2018-02-02 2018-01-31 0.010 21,216 -50,018,103 0.00% 212
2017-07-28 2017-07-26 0.067 50,039,319 -42,000 5.53% 3,352,634
2017-02-17 2017-02-15 0.098 50,081,319 5.26% 4,907,969

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