History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.080 1,000 +0 0.00% 10,080
2025-10-13 2025-10-09 10.310 1,000 +0 0.00% 10,310
2025-10-10 2025-10-08 10.430 1,000 +1,000 0.00% 10,430
2023-11-28 2023-11-24 7.271 0 -490
2023-10-16 2023-10-12 7.587 490 0.00% 3,718

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