History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: KINGKEY SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 20,000 +0 0.00% 11,200
2025-10-13 2025-10-09 0.620 20,000 +0 0.00% 12,400
2025-10-10 2025-10-08 0.797 20,000 +20,000 0.00% 15,937
2014-07-07 2014-07-03 3.318 0 -9,040
2014-07-04 2014-07-02 3.263 9,040 +9,040 0.03% 29,499
2011-01-10 2011-01-06 12.389 0

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