History of CCASS shareholding
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 | 1.900 | 20,000 | +0 | 0.01% | 38,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 20,000 | +0 | 0.01% | 38,600 |
| 2025-10-10 | 2025-10-08 | 1.900 | 20,000 | +20,000 | 0.01% | 38,000 |
| 2025-09-18 | 2025-09-16 | 1.820 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 1.780 | 2,000 | -4,000 | 0.00% | 3,560 |
| 2025-09-09 | 2025-09-05 | 1.700 | 6,000 | -14,000 | 0.00% | 10,200 |
| 2025-09-05 | 2025-09-03 | 1.750 | 20,000 | +16,000 | 0.01% | 35,000 |
| 2025-09-04 | 2025-09-02 | 1.800 | 4,000 | -14,000 | 0.00% | 7,200 |
| 2025-09-03 | 2025-09-01 | 1.880 | 18,000 | +18,000 | 0.01% | 33,840 |
| 2007-06-26 | 2007-06-22 | 2.463 | 0 |
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