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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-25 2023-08-23 0.010 0 +0
2023-08-24 2023-08-22 0.010 0 -33,000
2021-12-15 2021-12-13 0.140 33,000 -1,997,000 0.03% 4,620
2021-09-28 2021-09-24 0.136 2,030,000 -40,000 2.11% 276,080
2021-09-10 2021-09-08 0.046 2,070,000 +30,000 2.16% 95,220
2021-08-27 2021-08-25 2,040,000 2.12%

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