History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FORWIN SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -2,442,000
2019-10-11 2019-10-09 0.073 2,442,000 -2,370,000 0.14% 178,266
2019-10-09 2019-10-04 0.800 4,812,000 +153,000 0.27% 3,849,600
2019-10-08 2019-10-03 0.790 4,659,000 +321,000 0.26% 3,680,610
2019-09-27 2019-09-25 0.870 4,338,000 -375,000 0.24% 3,774,060
2019-09-25 2019-09-23 0.870 4,713,000 -3,000,000 0.26% 4,100,310
2019-08-23 2019-08-21 0.880 7,713,000 +60,000 0.43% 6,787,440
2019-08-22 2019-08-20 0.880 7,653,000 +93,000 0.42% 6,734,640
2019-08-20 2019-08-16 0.850 7,560,000 +5,817,000 0.42% 6,426,000
2019-08-19 2019-08-15 0.870 1,743,000 +1,743,000 0.10% 1,516,410
2007-06-26 2007-06-22 0

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