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: AACAT FINTECH LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.800 1,000 +0 0.00% 92,800
2025-10-13 2025-10-09 95.350 1,000 +0 0.00% 95,350
2025-10-10 2025-10-08 90.100 1,000 +800 0.00% 90,100
2025-10-09 2025-10-06 89.300 200 +200 0.00% 17,860
2025-05-07 2025-05-02 53.912 0 -1,486
2025-04-09 2025-04-07 44.725 1,486 +793 0.00% 66,461
2025-04-07 2025-04-02 55.779 693 +693 0.00% 38,655
2007-06-26 2007-06-22 107.070 0

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