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 0.234 6,000 +0 0.00% 1,404
2025-10-13 2025-10-09 0.244 6,000 +0 0.00% 1,464
2025-10-10 2025-10-08 0.265 6,000 +6,000 0.00% 1,590
2025-09-23 2025-09-19 0.200 0 -2,000
2025-09-19 2025-09-17 0.191 2,000 +2,000 0.00% 382
2018-11-21 2018-11-19 1.639 0

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