History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: JOY RICH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.030 20,000 +0 0.00% 100,600
2025-10-13 2025-10-09 5.600 20,000 +0 0.00% 112,000
2025-10-10 2025-10-08 4.770 20,000 +10,000 0.00% 95,400
2025-10-08 2025-10-03 4.910 10,000 +10,000 0.00% 49,100
2019-04-08 2019-04-03 3.216 0 -93,292
2018-07-17 2018-07-13 2.953 93,292 +3,890 0.00% 275,487
2017-12-12 2017-12-08 3.434 89,402 +89,402 0.00% 307,000
2007-06-26 2007-06-22 5.081 0

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