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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -7
2016-12-09 2016-12-07 0.427 7 +7 0.00% 3
2013-11-29 2013-11-27 0.667 0 -1
2013-02-27 2013-02-25 0.751 1 +1 0.00% 1
2008-08-28 2008-08-26 27.752 0 -61,892,339
2008-08-27 2008-08-25 28.593 61,892,339 +61,892,339 62.32% 1,769,700,006
2007-06-26 2007-06-22 2.159 0

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