History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON 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 -66,406,000
2023-05-12 2023-05-10 0.060 66,406,000 +47,000 69.17% 3,984,360
2023-03-14 2023-03-10 0.040 66,359,000 +66,358,000 69.12% 2,654,360
2021-08-27 2021-08-25 1,000 0.00%

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