History of CCASS shareholding

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Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.800 1,200 +0 0.00% 29,760
2025-10-13 2025-10-09 27.400 1,200 +0 0.00% 32,880
2025-10-10 2025-10-08 28.020 1,200 +400 0.00% 33,624
2025-05-23 2025-05-21 9.621 800 +33 0.00% 7,697
2024-05-23 2024-05-21 7.753 767 +24 0.00% 5,947
2023-01-13 2023-01-11 17.494 743 +16 0.00% 12,998
2022-12-07 2022-12-05 16.768 727 -182 0.00% 12,190
2022-12-05 2022-12-01 17.384 909 0.00% 15,802

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