History of CCASS shareholding

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Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.020 5,000 +0 0.01% 50,100
2025-10-13 2025-10-09 10.170 5,000 +0 0.01% 50,850
2025-10-10 2025-10-08 10.190 5,000 +1,000 0.01% 50,950
2025-09-01 2025-08-28 9.870 4,000 +2,000 0.01% 39,480
2025-08-14 2025-08-12 9.590 2,000 +2,000 0.01% 19,180
2025-03-17 2025-03-13 9.835 0

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