History of CCASS shareholding

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Participant: SR WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 16,000,000 +0 0.08% 640,000
2025-10-13 2025-10-09 0.041 16,000,000 +0 0.08% 656,000
2025-10-10 2025-10-08 0.037 16,000,000 +16,000,000 0.08% 592,000
2016-10-26 2016-10-24 0.191 0 -1,800,000
2016-10-11 2016-10-06 0.184 1,800,000 +1,800,000 0.01% 331,200
2007-06-26 2007-06-22 1.168 0

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