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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 -2,460
2022-02-11 2022-02-09 0.010 2,460 -3,580 0.00% 25
2021-05-03 2021-04-29 0.026 6,040 -160,000 0.00% 157
2021-03-08 2021-03-04 0.031 166,040 -200,000 0.12% 5,147
2021-02-22 2021-02-18 0.026 366,040 0.26% 9,517

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