History of CCASS shareholding

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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: FE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.660 1,000 +0 0.00% 7,660
2025-10-13 2025-10-09 7.810 1,000 +0 0.00% 7,810
2025-10-10 2025-10-08 7.900 1,000 +1,000 0.00% 7,900
2022-06-20 2022-06-16 7.298 0 -3,994
2022-04-19 2022-04-13 9.238 3,994 +3,994 0.00% 36,898
2012-04-16 2012-04-12 3.858 0 -5,832
2012-03-21 2012-03-19 3.721 5,832 +5,832 0.00% 21,699
2009-12-10 2009-12-08 9.144 0

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