History of CCASS shareholding

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Participant: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.020 19,000 +0 0.02% 190,380
2025-10-13 2025-10-09 10.170 19,000 +0 0.02% 193,230
2025-10-10 2025-10-08 10.190 19,000 +5,000 0.02% 193,610
2025-09-29 2025-09-25 10.080 14,000 +9,000 0.02% 141,120
2025-09-18 2025-09-16 10.040 5,000 +5,000 0.01% 50,200
2025-03-17 2025-03-13 9.835 0

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