History of CCASS shareholding

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Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.160 0 +0
2025-10-13 2025-10-09 2.220 0 +0
2025-10-10 2025-10-08 2.410 0 -13,500
2025-09-19 2025-09-17 1.450 13,500 +13,500 0.00% 19,575
2025-08-18 2025-08-14 1.740 0 -80,000
2025-08-15 2025-08-13 1.740 80,000 +80,000 0.01% 139,200
2023-08-18 2023-08-16 5.355 0 -3,431
2023-08-16 2023-08-14 5.202 3,431 +3,431 0.00% 17,849
2023-01-18 2023-01-16 6.213 0

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