History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-07 2019-11-05 0.027 0 +0
2019-11-06 2019-11-04 0.027 0 -40,500
2019-10-10 2019-10-08 0.029 40,500 -24,140,856 0.01% 1,174
2019-09-06 2019-09-04 0.034 24,181,356 -32,600 4.05% 822,166
2019-04-30 2019-04-26 0.065 24,213,956 -80,000 2.89% 1,573,907
2018-11-09 2018-11-07 0.042 24,293,956 2.46% 1,020,346

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