History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -87,275,200
2022-06-07 2022-06-02 0.200 87,275,200 -40,000 19.99% 17,455,040
2022-04-01 2022-03-30 0.153 87,315,200 +87,315,200 20.00% 13,359,226
2015-06-02 2015-05-29 6.966 0 -13,767
2015-06-01 2015-05-28 7.362 13,767 +13,767 0.00% 101,357
2011-12-15 2011-12-13 1.718 0

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