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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 -30,000
2025-08-18 2025-08-14 0.280 30,000 +20,000 0.00% 8,400
2025-08-07 2025-08-05 0.300 10,000 +10,000 0.00% 3,000
2017-04-11 2017-04-07 0.645 0

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