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: REALORD ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -24,847,000
2022-09-19 2022-09-15 0.500 24,847,000 +24,547,000 0.70% 12,423,500
2021-09-23 2021-09-20 0.500 300,000 +300,000 0.01% 150,000
2019-11-19 2019-11-15 4.264 0

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