History of CCASS shareholding

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Participant: CITIC CFI SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.420 1,000 +0 0.00% 25,420
2025-10-13 2025-10-09 25.800 1,000 +0 0.00% 25,800
2025-10-10 2025-10-08 25.360 1,000 +400 0.00% 25,360
2025-09-29 2025-09-25 25.060 600 +600 0.00% 15,036
2020-12-29 2020-12-24 34.015 0

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