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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -2,800,000
2013-02-08 2013-02-06 0.280 2,800,000 -11,200,000 0.22% 784,000
2013-01-25 2013-01-23 0.300 14,000,000 +11,200,000 1.27% 4,200,000
2011-09-09 2011-09-07 4.050 2,800,000 +2,800,000 0.38% 11,340,000
2007-06-26 2007-06-22 0.415 0

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