History of CCASS shareholding

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Participant: WATON SECURITIES INTERNATIONAL LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 3,200,000 +0 0.06% 3,456,000
2025-10-13 2025-10-09 1.090 3,200,000 +0 0.06% 3,488,000
2025-10-10 2025-10-08 1.010 3,200,000 +2,990,000 0.06% 3,232,000
2025-10-09 2025-10-06 1.040 210,000 +50,000 0.00% 218,400
2025-10-08 2025-10-03 0.940 160,000 +160,000 0.00% 150,400
2017-10-19 2017-10-17 2.200 0

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