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: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.480 0 -4,000
2025-10-06 2025-10-02 0.450 4,000 +4,000 0.00% 1,800
2018-08-15 2018-08-13 1.222 0 -1,752
2018-07-20 2018-07-18 1.404 1,752 0.00% 2,460

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