History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 8,000 +0 0.00% 1,896
2025-10-13 2025-10-09 0.237 8,000 +0 0.00% 1,896
2025-10-10 2025-10-08 0.237 8,000 +8,000 0.00% 1,896
2015-06-23 2015-06-19 1.320 0 -8,000
2015-06-22 2015-06-18 1.300 8,000 +8,000 0.00% 10,400
2008-12-29 2008-12-22 1.700 0

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