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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-02 2022-05-31 0.079 0 +0
2022-06-01 2022-05-30 0.079 0 -2,033,600
2022-04-07 2022-04-04 0.079 2,033,600 +4,800 0.51% 160,654
2022-04-01 2022-03-30 0.079 2,028,800 +3,200 0.51% 160,275
2022-03-14 2022-03-10 0.079 2,025,600 +32,000 0.51% 160,022
2022-03-04 2022-03-02 0.079 1,993,600 +1,600 0.50% 157,494
2022-02-17 2022-02-15 0.079 1,992,000 +22,400 0.50% 157,368
2021-07-14 2021-07-12 0.189 1,969,600 +16,000 0.49% 372,254
2021-06-24 2021-06-22 0.195 1,953,600 +16,000 0.49% 380,952
2021-06-11 2021-06-09 0.210 1,937,600 +32,000 0.48% 406,896
2021-06-10 2021-06-08 0.220 1,905,600 +96,000 0.48% 419,232
2021-06-04 2021-06-02 0.210 1,809,600 +49,600 0.45% 380,016
2021-06-03 2021-06-01 0.174 1,760,000 +96,000 0.44% 306,240
2021-06-02 2021-05-31 0.245 1,664,000 +32,000 0.42% 407,680
2021-06-01 2021-05-28 0.280 1,632,000 0.41% 456,960

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