History of CCASS shareholding

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Participant: PING AN SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.480 300,000 +0 0.01% 144,000
2025-10-13 2025-10-09 0.500 300,000 +0 0.01% 150,000
2025-10-10 2025-10-08 0.445 300,000 +150,000 0.01% 133,500
2025-10-08 2025-10-03 0.410 150,000 +150,000 0.01% 61,500
2024-10-09 2024-10-07 0.325 0 -2,000
2020-03-23 2020-03-19 0.710 2,000 -202,000 0.00% 1,420
2020-01-02 2019-12-27 0.770 204,000 +204,000 0.01% 157,080
2014-07-08 2014-07-04 3.342 0

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