History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-05-28 2024-05-24 0.010 0 +0
2024-05-27 2024-05-23 0.010 0 -968,600
2023-09-21 2023-09-19 0.057 968,600 +10,000 0.54% 55,210
2023-09-20 2023-09-18 0.057 958,600 +10,000 0.54% 54,640
2023-07-27 2023-07-25 0.074 948,600 -2,700 0.53% 70,196
2023-07-06 2023-07-04 0.077 951,300 -224,000 0.53% 73,250
2023-06-28 2023-06-26 0.061 1,175,300 -22,000 0.66% 71,693
2023-06-06 2023-06-02 0.068 1,197,300 +192,100 0.67% 81,416
2023-05-30 2023-05-25 0.048 1,005,200 0.38% 48,250

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