History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

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 -1,143,000
2023-04-11 2023-04-04 0.013 1,143,000 -2,000 1.19% 14,859
2022-06-27 2022-06-23 0.100 1,145,000 +6,000 1.19% 114,500
2022-03-25 2022-03-23 0.115 1,139,000 +4,000 1.19% 130,985
2022-01-17 2022-01-13 0.117 1,135,000 -20,000 1.18% 132,795
2022-01-12 2022-01-10 0.117 1,155,000 +20,000 1.20% 135,135
2021-11-03 2021-11-01 0.133 1,135,000 -20,000 1.18% 150,955
2021-10-29 2021-10-27 0.133 1,155,000 -45,000 1.20% 153,615
2021-10-22 2021-10-20 0.110 1,200,000 +20,000 1.25% 132,000
2021-09-27 2021-09-23 0.136 1,180,000 +40,000 1.23% 160,480
2021-08-27 2021-08-25 1,140,000 1.19%

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