History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.187 70,000 +0 0.01% 13,090
2025-10-13 2025-10-09 0.197 70,000 +0 0.01% 13,790
2025-10-10 2025-10-08 0.184 70,000 +50,000 0.01% 12,880
2025-10-03 2025-09-30 0.089 20,000 -10,000 0.00% 1,780
2025-09-23 2025-09-19 0.085 30,000 +30,000 0.00% 2,550
2018-01-31 2018-01-29 1.674 0

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