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: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -100,000,000
2018-11-29 2018-11-27 0.146 100,000,000 +100,000,000 1.09% 14,600,000
2018-02-12 2018-02-08 0.350 0 -144,000
2018-02-05 2018-02-01 0.385 144,000 -40,000 0.00% 55,440
2018-01-31 2018-01-29 0.375 184,000 +40,000 0.00% 69,000
2017-12-18 2017-12-14 0.320 144,000 -152,000 0.00% 46,080
2017-12-05 2017-12-01 0.305 296,000 +96,000 0.00% 90,280
2017-11-28 2017-11-24 0.355 200,000 +200,000 0.00% 71,000
2012-07-10 2012-07-06 4.480 0

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