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: MAGIC COMPASS SECURITIES 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 -681,000
2021-11-12 2021-11-10 0.140 681,000 +80,000 0.71% 95,340
2021-10-26 2021-10-22 0.110 601,000 -80,000 0.63% 66,110
2021-10-20 2021-10-18 0.110 681,000 +80,000 0.71% 74,910
2021-08-27 2021-08-25 601,000 0.63%

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