History of CCASS shareholding

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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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.920 300 +0 0.00% 2,076
2025-10-13 2025-10-09 6.875 300 +0 0.00% 2,062
2025-10-10 2025-10-08 6.860 300 +300 0.00% 2,058
2025-07-23 2025-07-21 7.145 0 -34,100
2025-05-08 2025-05-06 6.930 34,100 +34,100 0.06% 236,313
2024-10-03 2024-09-30 7.705 0

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