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 2.210 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.250 0 -10,000
2025-10-08 2025-10-03 2.240 10,000 +10,000 0.00% 22,400
2025-06-26 2025-06-24 1.280 0 -10,000
2025-06-25 2025-06-23 1.270 10,000 +10,000 0.00% 12,700
2018-10-18 2018-10-15 0.410 0

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