History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PUBLIC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -1,490,000
2019-04-24 2019-04-18 0.105 1,490,000 +1,245,000 0.60% 156,450
2019-03-29 2019-03-27 0.130 245,000 +245,000 0.10% 31,850
2007-06-26 2007-06-22 0.942 0

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