History of CCASS shareholding

Stock code:

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: WANHAI SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 0 +0
2025-10-13 2025-10-09 203.400 0 +0
2025-10-10 2025-10-08 215.000 0 -4,000
2025-10-06 2025-10-02 157.800 4,000 -1,000 0.01% 631,200
2025-10-03 2025-09-30 157.000 5,000 0.01% 785,000

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