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: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -2,960,000
2021-04-20 2021-04-16 0.025 2,960,000 -600,000 0.13% 74,000
2021-03-17 2021-03-15 0.028 3,560,000 -140,000 0.15% 99,680
2021-02-25 2021-02-23 0.024 3,700,000 -1,440,000 0.16% 88,800
2020-09-29 2020-09-25 0.025 5,140,000 -100,000 0.25% 128,500
2020-09-25 2020-09-23 0.027 5,240,000 -330,000 0.25% 141,480
2020-09-22 2020-09-18 0.030 5,570,000 -400,000 0.27% 167,100
2020-09-15 2020-09-11 0.029 5,970,000 -380,000 0.29% 173,130
2020-09-14 2020-09-10 0.030 6,350,000 -7,145,000 0.30% 190,500
2020-09-11 2020-09-09 0.037 13,495,000 +13,495,000 0.84% 499,315
2007-06-26 2007-06-22 4.650 0

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