History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL 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 -4,395,200
2021-06-11 2021-06-09 0.210 4,395,200 -12,800 1.10% 922,992
2021-06-10 2021-06-08 0.220 4,408,000 -96,000 1.10% 969,760
2021-06-04 2021-06-02 0.210 4,504,000 +16,000 1.13% 945,840
2021-06-01 2021-05-28 0.280 4,488,000 1.12% 1,256,640

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