History of CCASS shareholding

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Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.584 0 +0
2025-10-13 2025-10-09 3.554 0 +0
2025-10-10 2025-10-08 3.570 0 +0
2025-10-09 2025-10-06 3.514 0 +0
2025-10-08 2025-10-03 3.612 0 -4,500
2025-04-25 2025-04-23 4.730 4,500 +1,000 0.08% 21,285
2025-04-17 2025-04-15 5.215 3,500 +1,500 0.06% 18,252
2024-12-06 2024-12-04 5.000 2,000 +2,000 0.01% 10,000
2024-07-25 2024-07-23 8.000 0

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