History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 660 +0 0.00% 133,188
2025-10-13 2025-10-09 203.400 660 +0 0.00% 134,244
2025-10-10 2025-10-08 215.000 660 +20 0.00% 141,900
2025-10-09 2025-10-06 178.500 640 +500 0.00% 114,240
2025-10-03 2025-09-30 157.000 140 0.00% 21,980

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