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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 -109,107
2024-10-02 2024-09-27 0.010 109,107 -80,000 0.08% 1,091
2024-09-30 2024-09-26 0.010 189,107 -446,000 0.15% 1,891
2024-07-05 2024-07-03 0.033 635,107 -2,000 0.45% 20,959
2023-10-12 2023-10-10 0.040 637,107 +300,000 0.45% 25,484
2023-10-10 2023-10-06 0.028 337,107 0.24% 9,439

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