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: JOY RICH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 249.000 156 +0 0.00% 38,844
2025-10-13 2025-10-09 251.000 156 +0 0.00% 39,156
2025-10-10 2025-10-08 249.200 156 +156 0.00% 38,875
2022-02-14 2022-02-10 199.592 0 -830
2022-01-12 2022-01-10 188.149 830 -830 0.00% 156,163
2021-12-09 2021-12-07 175.381 1,660 +1,660 0.00% 291,132
2007-06-26 2007-06-22 590.921 0

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