History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.036 5,000 +0 0.00% 180
2025-10-13 2025-10-09 0.038 5,000 +0 0.00% 190
2025-10-10 2025-10-08 0.038 5,000 +5,000 0.00% 190
2025-06-30 2025-06-26 0.034 0 -10,000
2025-05-02 2025-04-29 0.029 10,000 +10,000 0.00% 290
2024-11-01 2024-10-30 0.036 0 -500,000
2024-10-04 2024-10-02 0.035 500,000 +500,000 0.07% 17,500
2017-01-16 2017-01-12 0.971 0

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