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: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -83,810,000
2023-07-03 2023-06-29 0.043 83,810,000 +31,800,000 7.94% 3,603,830
2022-09-30 2022-09-28 0.062 52,010,000 +31,800,000 4.93% 3,224,620
2022-09-15 2022-09-13 0.067 20,210,000 +4,010,000 2.78% 1,354,070
2022-09-14 2022-09-09 0.067 16,200,000 +16,200,000 2.23% 1,085,400
2018-05-17 2018-05-15 0.530 0 -7,470,000
2018-05-14 2018-05-10 0.970 7,470,000 +7,470,000 1.13% 7,245,900
2018-01-22 2018-01-18 0.375 0

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