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 0.300 26,000 +0 0.00% 7,800
2025-10-13 2025-10-09 0.305 26,000 +0 0.00% 7,930
2025-10-10 2025-10-08 0.310 26,000 -2,000 0.00% 8,060
2025-10-09 2025-10-06 0.310 28,000 -46,000 0.00% 8,680
2025-10-08 2025-10-03 0.310 74,000 +74,000 0.01% 22,940
2025-09-24 2025-09-22 0.325 0 -138,000
2025-09-23 2025-09-19 0.335 138,000 +138,000 0.02% 46,230
2025-07-23 2025-07-21 0.390 0 -38,000
2025-07-14 2025-07-10 0.350 38,000 +38,000 0.00% 13,300
2025-05-12 2025-05-08 0.455 0 -94,000
2025-05-02 2025-04-29 0.400 94,000 +94,000 0.01% 37,600
2020-04-17 2020-04-15 0.994 0

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