History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

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 -33,600
2021-06-04 2021-06-02 0.210 33,600 -1,600 0.01% 7,056
2021-06-01 2021-05-28 0.280 35,200 0.01% 9,856

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