History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUNFENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.175 140,000 +0 0.00% 24,500
2025-10-13 2025-10-09 0.170 140,000 +0 0.00% 23,800
2025-10-10 2025-10-08 0.175 140,000 -2,000 0.00% 24,500
2025-04-10 2025-04-08 0.172 142,000 +50,265 0.00% 24,399
2022-03-16 2022-03-14 0.054 91,735 +78,815 0.00% 4,970
2018-09-10 2018-09-06 0.125 12,920 +12,920 0.00% 1,620
2011-05-19 2011-05-17 3.591 0

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