History of CCASS shareholding

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Participant: CHINA SKY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 100,000 +0 0.01% 34,000
2025-10-13 2025-10-09 0.335 100,000 +0 0.01% 33,500
2025-10-10 2025-10-08 0.330 100,000 -100,000 0.01% 33,000
2025-07-15 2025-07-11 0.195 200,000 +100,000 0.02% 39,000
2025-06-13 2025-06-11 0.270 100,000 +100,000 0.01% 27,000
2021-01-05 2020-12-31 2.328 0 -106,957
2021-01-04 2020-12-29 1.178 106,957 +106,957 0.06% 126,001
2014-06-27 2014-06-25 3.043 0

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