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: CENTRAL WEALTH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -4,225,900
2019-09-12 2019-09-10 0.630 4,225,900 -20,000 0.34% 2,662,317
2017-06-30 2017-06-28 0.630 4,245,900 +20,000 0.34% 2,674,917
2017-06-08 2017-06-06 0.630 4,225,900 +1,900 0.34% 2,662,317
2017-06-01 2017-05-29 0.630 4,224,000 +4,224,000 0.34% 2,661,120
2009-11-10 2009-11-06 1.891 0

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