History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 100,000 +0 0.01% 32,000
2025-10-13 2025-10-09 0.320 100,000 +0 0.01% 32,000
2025-10-10 2025-10-08 0.330 100,000 +100,000 0.01% 33,000
2025-09-24 2025-09-22 0.350 0 -100,000
2025-09-17 2025-09-15 0.310 100,000 +100,000 0.01% 31,000
2022-07-12 2022-07-08 5.280 0

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