History of CCASS shareholding

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Participant: ZIRCON SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 67,000 +0 0.01% 462,300
2025-10-13 2025-10-09 7.130 67,000 +0 0.01% 477,710
2025-10-10 2025-10-08 7.130 67,000 +66,000 0.01% 477,710
2025-08-13 2025-08-11 7.123 1,000 +17 0.00% 7,123
2025-03-24 2025-03-20 5.923 983 +983 0.00% 5,822
2016-07-15 2016-07-13 0.913 0

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