History of CCASS shareholding
Participant: ADVENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -6,170,000 | ||
| 2021-02-23 | 2021-02-19 | 0.018 | 6,170,000 | +6,170,000 | 0.37% | 111,060 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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