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$)
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.016 0 -21,271
2020-10-06 2020-09-30 0.011 21,271 -50,018,103 0.00% 234
2020-07-24 2020-07-22 0.028 50,039,374 -199,639 7.37% 1,401,102
2019-11-21 2019-11-19 0.026 50,239,013 4.27% 1,306,214

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