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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.640 0 +0
2025-10-13 2025-10-09 11.790 0 +0
2025-10-10 2025-10-08 12.400 0 -10,000
2025-10-03 2025-09-30 10.920 10,000 +10,000 0.00% 109,200
2023-12-22 2023-12-20 9.167 0 -989
2023-12-21 2023-12-19 8.349 989 +989 0.00% 8,257
2023-06-30 2023-06-28 21.326 0

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