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: AIF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -3,050,000
2019-08-29 2019-08-27 2.997 3,050,000 +221,014 0.46% 9,141,422
2018-06-28 2018-06-26 3.504 2,828,986 +1,409,856 0.54% 9,912,502
2018-06-14 2018-06-12 3.569 1,419,130 +1,419,130 0.27% 5,064,298
2012-07-24 2012-07-20 0.443 0

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