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: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-21 2023-08-17 826.027 0 +0
2023-08-18 2023-08-16 826.027 0 -2,600
2023-07-24 2023-07-20 826.027 2,600 +2,578 0.37% 2,147,669
2023-01-27 2023-01-20 928.893 22 +3 0.33% 20,436
2022-10-06 2022-10-03 831.378 19 +1 0.25% 15,796
2021-04-01 2021-03-30 1324.201 18 +1 0.25% 23,836
2019-10-02 2019-09-27 1463.622 17 +1 0.07% 24,882
2017-03-30 2017-03-28 1380.296 16 +1 0.05% 22,085
2017-03-17 2017-03-15 1354.576 15 +15 0.04% 20,319
2016-02-22 2016-02-18 1196.363 0

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