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: HGNH INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -34,992,000
2019-04-15 2019-04-11 0.300 34,992,000 +34,968,000 0.62% 10,497,600
2019-03-21 2019-03-19 0.560 24,000 +24,000 0.00% 13,440
2019-03-06 2019-03-04 0.760 0 -6,288,000
2019-02-27 2019-02-25 0.770 6,288,000 +6,288,000 0.11% 4,841,760
2018-11-06 2018-11-02 0.140 0 -32,000
2018-11-05 2018-11-01 0.140 32,000 +32,000 0.00% 4,480
2018-10-24 2018-10-22 0.121 0 -8,000
2018-10-23 2018-10-19 0.116 8,000 +8,000 0.00% 928
2018-10-09 2018-10-05 0.114 0 -8,000
2018-10-08 2018-10-04 0.114 8,000 +8,000 0.00% 912
2007-06-26 2007-06-22 2.684 0

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