History of CCASS shareholding

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Participant: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.230 0 +0
2025-10-13 2025-10-09 6.390 0 +0
2025-10-10 2025-10-08 6.420 0 +0
2025-10-09 2025-10-06 6.410 0 +0
2025-10-08 2025-10-03 6.210 0 +0
2025-10-06 2025-10-02 6.190 0 +0
2025-10-03 2025-09-30 5.830 0 -120,000
2025-09-30 2025-09-26 5.670 120,000 +120,000 0.03% 680,400
2020-03-16 2020-03-12 2.062 0

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