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: OSHIDORI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -78,780,000
2022-07-13 2022-07-11 0.570 78,780,000 +14,580,000 2.64% 44,904,600
2022-06-09 2022-06-07 0.650 64,200,000 +4,956,000 2.15% 41,730,000
2021-11-02 2021-10-29 1.600 59,244,000 +84,000 1.98% 94,790,400
2021-09-16 2021-09-14 1.610 59,160,000 +36,000 1.98% 95,247,600
2021-06-21 2021-06-17 1.710 59,124,000 -1,020,000 2.04% 101,102,040
2021-06-07 2021-06-03 1.350 60,144,000 +10,632,000 2.07% 81,194,400
2021-03-05 2021-03-03 1.450 49,512,000 +12,000 1.71% 71,792,400
2021-03-02 2021-02-26 1.370 49,500,000 -13,000,000 1.71% 67,815,000
2021-01-19 2021-01-15 0.300 62,500,000 +62,500,000 2.15% 18,750,000
2007-06-26 2007-06-22 28.033 0

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