History of CCASS shareholding

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Participant: SHENG YUAN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -142,190,000
2019-08-23 2019-08-21 0.105 142,190,000 +138,890,000 2.75% 14,929,950
2019-07-05 2019-07-03 0.112 3,300,000 +3,300,000 0.06% 369,600
2007-06-26 2007-06-22 1.736 0

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