History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: DONGHAI INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -880,000
2022-10-17 2022-10-13 0.155 880,000 +880,000 0.47% 136,400
2021-12-09 2021-12-07 0.340 0 -3,453,000
2021-12-03 2021-12-01 0.500 3,453,000 +2,252,000 2.20% 1,726,500
2021-12-01 2021-11-29 0.450 1,201,000 +1,201,000 0.76% 540,450
2021-11-01 2021-10-28 0.350 0 -5,500,000
2021-08-10 2021-08-06 0.550 5,500,000 +5,500,000 3.50% 3,025,000
2021-08-04 2021-08-02 0.660 0 -5,500,000
2021-08-03 2021-07-30 0.520 5,500,000 +5,500,000 3.50% 2,860,000
2007-06-26 2007-06-22 0

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