History of CCASS shareholding

Stock code:

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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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-19 2020-10-15 0.103 0 +0
2020-10-16 2020-10-14 0.103 0 -6,000
2020-10-09 2020-10-07 0.120 6,000 -16,700,000 0.01% 720
2020-04-16 2020-04-14 0.245 16,706,000 +4,140,000 13.00% 4,092,970
2020-04-15 2020-04-09 0.243 12,566,000 +12,560,000 9.78% 3,053,538
2019-10-21 2019-10-17 0.152 6,000 0.00% 912

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