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 0.650 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.590 0 -6,000
2025-10-06 2025-10-02 0.580 6,000 -63,000 0.00% 3,480
2025-10-03 2025-09-30 0.570 69,000 -171,000 0.01% 39,330
2025-10-02 2025-09-29 0.590 240,000 -93,000 0.04% 141,600
2025-09-30 2025-09-26 0.560 333,000 +333,000 0.06% 186,480
2025-08-14 2025-08-12 0.490 0 -3,000
2025-08-04 2025-07-31 0.345 3,000 -3,000 0.00% 1,035
2025-06-10 2025-06-06 0.260 6,000 +6,000 0.00% 1,560
2018-06-05 2018-06-01 1.603 0

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