History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 105.100 1,800 +0 0.00% 189,180
2025-10-13 2025-10-09 106.100 1,800 +0 0.00% 190,980
2025-10-10 2025-10-08 109.000 1,800 +800 0.00% 196,200
2025-10-08 2025-10-03 109.800 1,000 +1,000 0.00% 109,800
2025-09-25 2025-09-23 102.500 0

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