History of CCASS shareholding

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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 0.164 80,000 +0 0.03% 13,120
2025-10-13 2025-10-09 0.157 80,000 +0 0.03% 12,560
2025-10-10 2025-10-08 0.166 80,000 +4,000 0.03% 13,280
2025-08-13 2025-08-11 0.137 76,000 +4,000 0.03% 10,412
2025-07-30 2025-07-28 0.125 72,000 +32,000 0.03% 9,000
2025-07-28 2025-07-24 0.125 40,000 +40,000 0.01% 5,000
2007-06-26 2007-06-22 5.888 0

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