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: MERDEKA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -15,000,000
2022-03-29 2022-03-25 0.026 15,000,000 +15,000,000 0.78% 390,000
2022-03-28 2022-03-24 0.026 0 -15,000,000
2013-05-09 2013-05-07 0.989 15,000,000 +133,333 1.25% 14,831,839
2012-10-29 2012-10-25 1.039 14,866,667 +14,866,667 1.25% 15,450,000
2011-10-03 2011-09-28 1.210 0

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