History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CHONG HING 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 -616,000
2023-05-03 2023-04-28 0.010 616,000 -2,000 0.64% 6,160
2022-05-03 2022-04-28 0.112 618,000 -65,000 0.64% 69,216
2022-03-09 2022-03-07 0.115 683,000 -25,000 0.71% 78,545
2021-12-17 2021-12-15 0.140 708,000 +30,000 0.74% 99,120
2021-11-08 2021-11-04 0.140 678,000 +45,000 0.71% 94,920
2021-10-29 2021-10-27 0.133 633,000 +10,000 0.66% 84,189
2021-09-28 2021-09-24 0.136 623,000 +100,000 0.65% 84,728
2021-08-27 2021-08-25 523,000 0.54%

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