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 0.390 70,000 +0 0.03% 27,300
2025-10-13 2025-10-09 0.355 70,000 +0 0.03% 24,850
2025-10-10 2025-10-08 0.370 70,000 +50,000 0.03% 25,900
2025-10-02 2025-09-29 0.330 20,000 +20,000 0.01% 6,600
2022-04-04 2022-03-31 5.180 0

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