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 1.910 11,000 +0 0.00% 21,010
2025-10-13 2025-10-09 1.990 11,000 +0 0.00% 21,890
2025-10-10 2025-10-08 1.990 11,000 +11,000 0.00% 21,890
2025-10-03 2025-09-30 1.620 0 -3,000
2025-10-02 2025-09-29 1.620 3,000 +3,000 0.00% 4,860
2007-06-26 2007-06-22 142.211 0

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