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 | 0.740 | 40,000,000 | +0 | 4.24% | 29,600,000 |
| 2025-10-13 | 2025-10-09 | 0.730 | 40,000,000 | +0 | 4.24% | 29,200,000 |
| 2025-10-10 | 2025-10-08 | 0.850 | 40,000,000 | -4,000 | 4.24% | 34,000,000 |
| 2025-10-09 | 2025-10-06 | 0.830 | 40,004,000 | +4,000 | 4.24% | 33,203,320 |
| 2025-09-15 | 2025-09-11 | 0.830 | 40,000,000 | -8,000 | 4.24% | 33,200,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 40,008,000 | +8,000 | 4.24% | 25,605,120 |
| 2025-09-03 | 2025-09-01 | 0.772 | 40,000,000 | +77,922 | 4.24% | 30,860,117 |
| 2025-06-05 | 2025-06-03 | 0.544 | 39,922,078 | +199,610 | 4.18% | 21,708,543 |
| 2024-09-03 | 2024-08-30 | 0.698 | 39,722,468 | +161,193 | 4.18% | 27,712,457 |
| 2024-07-16 | 2024-07-12 | 0.607 | 39,561,275 | +39,561,275 | 3.88% | 24,000,000 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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