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: CENTRAL WEALTH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -60,000,000
2019-04-30 2019-04-26 0.790 60,000,000 -498,000 7.48% 47,400,000
2018-05-29 2018-05-25 0.810 60,498,000 +20,000,000 7.54% 49,003,380
2018-05-15 2018-05-11 0.820 40,498,000 +40,000,000 5.05% 33,208,360
2017-05-23 2017-05-19 1.130 498,000 +498,000 0.06% 562,740
2011-12-13 2011-12-09 3.014 0

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