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: USMART SECURITIES 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 -900
2023-11-08 2023-11-06 8.640 900 +900 0.07% 7,776
2023-08-04 2023-08-02 9.765 0 -5,000
2023-08-02 2023-07-31 9.775 5,000 +5,000 0.62% 48,875
2022-10-21 2022-10-19 7.485 0

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