History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 400,000 +0 0.05% 85,200
2025-10-13 2025-10-09 0.221 400,000 +0 0.05% 88,400
2025-10-10 2025-10-08 0.220 400,000 +400,000 0.05% 88,000
2018-11-12 2018-11-08 0.880 0 -16,000
2018-11-08 2018-11-06 0.940 16,000 +16,000 0.00% 15,040
2018-10-19 2018-10-16 0.630 0

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