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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -4,595
2012-05-15 2012-05-11 4,595 +4,583 0.06%
2012-05-14 2012-05-10 12 -87,947 0.00%
2009-03-27 2009-03-25 87,959 -5,120,582 0.06%
2008-10-02 2008-09-29 5,208,541 -5,968,588 3.52%
2007-12-21 2007-12-19 11,177,129 +3,445,625 7.54%
2007-08-14 2007-08-10 7,731,504 -957 5.22%
2007-06-26 2007-06-22 7,732,461 5.22%

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