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: CANFIELD SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -5,773,700
2022-05-20 2022-05-18 0.201 5,773,700 -6,000 0.90% 1,160,514
2021-12-02 2021-11-30 0.068 5,779,700 -144,000 0.90% 393,020
2020-05-18 2020-05-14 0.180 5,923,700 +5,773,700 1.04% 1,066,266
2018-11-21 2018-11-19 0.600 150,000 -476,100 0.03% 90,000
2018-01-30 2018-01-26 3.000 626,100 +476,100 0.11% 1,878,300
2017-12-05 2017-12-01 3.900 150,000 +150,000 0.03% 585,000
2007-06-26 2007-06-22 17.078 0

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