History of CCASS shareholding

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Participant: CHINA DEMETER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 24,000 +0 0.00% 11,160
2025-10-13 2025-10-09 0.510 24,000 +0 0.00% 12,240
2025-10-10 2025-10-08 0.460 24,000 +0 0.00% 11,040
2025-10-09 2025-10-06 0.460 24,000 +24,000 0.00% 11,040
2007-06-26 2007-06-22 3.501 0

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