History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JOY RICH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 10,000 +0 0.00% 3,450
2025-10-13 2025-10-09 0.345 10,000 +0 0.00% 3,450
2025-10-10 2025-10-08 0.360 10,000 +10,000 0.00% 3,600
2021-02-18 2021-02-16 0.600 0 -50,000
2021-02-17 2021-02-11 0.395 50,000 +50,000 0.00% 19,750
2015-09-07 2015-09-02 0.610 0

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