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: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-07-25 2024-07-23 6.330 0 +0
2024-07-24 2024-07-22 6.330 0 -4,800
2023-08-08 2023-08-04 10.710 4,800 -50,000 0.60% 51,408
2023-02-17 2023-02-15 9.320 54,800 +4,800 3.43% 510,736
2023-02-09 2023-02-07 9.510 50,000 +20,000 3.12% 475,500
2023-02-02 2023-01-31 9.950 30,000 +30,000 1.88% 298,500
2022-10-21 2022-10-19 7.485 0

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