History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-25 2023-08-23 0.010 0 +0
2023-08-24 2023-08-22 0.010 0 -560,000
2023-03-01 2023-02-27 0.050 560,000 -600,000 0.58% 28,000
2022-04-13 2022-04-11 0.116 1,160,000 -3,000 1.21% 134,560
2022-01-06 2022-01-04 0.123 1,163,000 -3,000 1.21% 143,049
2021-11-11 2021-11-09 0.140 1,166,000 -15,000 1.21% 163,240
2021-10-29 2021-10-27 0.133 1,181,000 -10,000 1.23% 157,073
2021-08-27 2021-08-25 1,191,000 1.24%

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