History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.033 10,000 +0 0.00% 330
2025-10-13 2025-10-09 0.034 10,000 +0 0.00% 340
2025-10-10 2025-10-08 0.035 10,000 -25,000 0.00% 350
2025-09-25 2025-09-23 0.035 35,000 +35,000 0.01% 1,225
2018-01-18 2018-01-16 0.435 0

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