History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ONE CHINA SECURITIES 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 -5,400
2021-09-20 2021-09-16 0.090 5,400 -4,800 0.00% 486
2021-06-11 2021-06-09 0.210 10,200 -3,200 0.00% 2,142
2021-06-04 2021-06-02 0.210 13,400 -1,600 0.00% 2,814
2021-06-03 2021-06-01 0.174 15,000 -24,000 0.00% 2,610
2021-06-02 2021-05-31 0.245 39,000 +38,400 0.01% 9,555
2021-06-01 2021-05-28 0.280 600 0.00% 168

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