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: GRAND CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 1,100,000 +0 0.04% 726,000
2025-10-13 2025-10-09 0.720 1,100,000 +0 0.04% 792,000
2025-10-10 2025-10-08 0.740 1,100,000 +1,100,000 0.04% 814,000
2007-06-26 2007-06-22 2.105 0

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