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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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 5.160 2,000 +0 0.00% 10,320
2025-10-13 2025-10-09 5.200 2,000 +0 0.00% 10,400
2025-10-10 2025-10-08 5.300 2,000 -1,500 0.00% 10,600
2025-10-09 2025-10-06 5.280 3,500 +3,500 0.00% 18,480
2025-09-22 2025-09-18 5.500 0 -500
2025-09-18 2025-09-16 5.860 500 +500 0.00% 2,930
2025-07-03 2025-06-30 6.800 0 -500
2025-06-17 2025-06-13 6.870 500 +500 0.00% 3,435
2025-04-30 2025-04-28 7.448 0 -926
2025-04-29 2025-04-25 7.653 926 +926 0.00% 7,087
2024-06-20 2024-06-18 8.187 0

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