History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 20 +0 0.00% 4,036
2025-10-13 2025-10-09 203.400 20 +0 0.00% 4,068
2025-10-10 2025-10-08 215.000 20 -40 0.00% 4,300
2025-10-03 2025-09-30 157.000 60 0.00% 9,420

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