History of CCASS shareholding

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

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 -133,239
2021-11-25 2021-11-23 0.010 133,239 -1,322 0.10% 1,332
2021-08-26 2021-08-24 0.019 134,561 -16,000 0.10% 2,557
2021-08-16 2021-08-12 0.016 150,561 +351 0.11% 2,409
2021-03-30 2021-03-26 0.030 150,210 +674 0.11% 4,506
2021-03-05 2021-03-03 0.029 149,536 -380,000 0.11% 4,337
2021-03-02 2021-02-26 0.032 529,536 +18 0.38% 16,945
2021-03-01 2021-02-25 0.032 529,518 -300,000 0.38% 16,945
2021-02-26 2021-02-24 0.031 829,518 -20,000 0.60% 25,715
2021-02-22 2021-02-18 0.026 849,518 0.61% 22,087

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