History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.138 80,000 +0 0.01% 11,040
2025-10-13 2025-10-09 0.140 80,000 +0 0.01% 11,200
2025-10-10 2025-10-08 0.140 80,000 +20,000 0.01% 11,200
2025-09-25 2025-09-23 0.154 60,000 +10,000 0.01% 9,240
2025-09-17 2025-09-15 0.128 50,000 -20,000 0.01% 6,400
2025-08-19 2025-08-15 0.095 70,000 +70,000 0.01% 6,650
2021-09-14 2021-09-10 0.067 0 -700,000
2021-09-09 2021-09-07 0.068 700,000 +700,000 0.15% 47,600
2007-06-26 2007-06-22 0.382 0

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