History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.260 12,000 +0 0.00% 171,120
2025-10-13 2025-10-09 15.210 12,000 +0 0.00% 182,520
2025-10-10 2025-10-08 15.980 12,000 +2,000 0.00% 191,760
2025-09-29 2025-09-25 13.210 10,000 +10,000 0.00% 132,100
2023-12-20 2023-12-18 18.780 0

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