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: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -28,500,000
2017-09-08 2017-09-06 0.380 28,500,000 -3,000,000 1.49% 10,830,000
2017-05-05 2017-05-02 0.465 31,500,000 +200,000 1.65% 14,647,500
2017-02-27 2017-02-23 0.410 31,300,000 +300,000 1.66% 12,833,000
2016-12-19 2016-12-15 0.410 31,000,000 +24,972,500 1.65% 12,710,000
2016-10-24 2016-10-19 0.420 6,027,500 +6,027,500 0.32% 2,531,550
2007-06-26 2007-06-22 0.779 0

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