History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: GRAND CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 400,000 +0 0.00% 114,000
2025-10-13 2025-10-09 0.290 400,000 +0 0.00% 116,000
2025-10-10 2025-10-08 0.280 400,000 +200,000 0.00% 112,000
2025-10-06 2025-10-02 0.290 200,000 +200,000 0.00% 58,000
2025-09-03 2025-09-01 0.430 0 -50,000
2025-08-12 2025-08-08 0.250 50,000 +50,000 0.00% 12,500
2007-06-26 2007-06-22 9.111 0

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