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: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -328,000
2021-02-03 2021-02-01 0.455 328,000 -4,000 0.05% 149,240
2020-10-14 2020-10-09 0.455 332,000 -124,000 0.05% 151,060
2020-10-08 2020-10-06 0.395 456,000 -12,000 0.07% 180,120
2020-09-04 2020-09-02 0.141 468,000 +4,000 0.07% 65,988
2019-12-17 2019-12-13 0.133 464,000 +68,000 0.10% 61,712
2019-12-13 2019-12-11 0.168 396,000 -128,000 0.08% 66,528
2019-12-12 2019-12-10 0.181 524,000 -980,000 0.11% 94,844
2019-12-10 2019-12-06 0.238 1,504,000 +1,504,000 0.31% 357,952
2018-11-09 2018-11-07 0.700 0

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