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: YUANTA SECURITIES (HONG KONG) 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 -719
2020-05-19 2020-05-15 0.014 719 -33,600,000 0.00% 10
2020-04-15 2020-04-09 0.015 33,600,719 -20,208,000 2.94% 504,011
2019-11-21 2019-11-19 0.026 53,808,719 4.58% 1,399,027

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