History of CCASS shareholding

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Participant: FIRST SHANGHAI SECURITIES 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 -1,020
2025-10-03 2025-09-30 157.000 1,020 0.00% 160,140

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