History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: DL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 275,890,000 +0 25.12% 22,898,870
2025-10-13 2025-10-09 0.088 275,890,000 +0 25.12% 24,278,320
2025-10-10 2025-10-08 0.083 275,890,000 +219,620,000 25.12% 22,898,870
2024-10-09 2024-10-07 0.185 56,270,000 -4,010,000 5.12% 10,409,950
2022-12-28 2022-12-22 0.070 60,280,000 +60,280,000 7.54% 4,219,600
2019-07-18 2019-07-16 0.730 0

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