History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HUAJIN SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -19,600,000
2018-08-17 2018-08-15 0.285 19,600,000 -10,630,000 1.18% 5,586,000
2018-07-04 2018-06-29 0.290 30,230,000 -1,770,000 1.81% 8,766,700
2018-06-25 2018-06-21 2.330 32,000,000 -56,000 1.92% 74,560,000
2018-06-22 2018-06-20 2.310 32,056,000 +50,000 1.92% 74,049,360
2018-06-19 2018-06-14 2.380 32,006,000 +6,000 1.92% 76,174,280
2018-05-03 2018-04-30 2.862 32,000,000 +244,444 1.92% 91,579,566
2017-11-16 2017-11-14 2.388 31,755,556 +533,822 1.92% 75,834,810
2017-05-04 2017-04-28 2.535 31,221,734 +291,911 1.92% 79,139,927
2017-04-13 2017-04-11 2.566 30,929,823 +30,929,823 1.92% 79,359,999
2011-12-20 2011-12-16 2.077 0

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