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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 1.690 | 2,000 | +2,000 | 0.00% | 3,380 |
| 2009-02-24 | 2009-02-20 | 2.933 | 0 | -37,637 | ||
| 2009-02-23 | 2009-02-19 | 2.901 | 37,637 | -43,282 | 0.05% | 109,201 |
| 2008-05-15 | 2008-05-13 | 3.582 | 80,919 | +4,580 | 0.10% | 289,889 |
| 2008-02-11 | 2008-02-04 | 3.042 | 76,339 | +58,586 | 0.10% | 232,201 |
| 2008-02-05 | 2008-02-01 | 3.008 | 17,753 | +17,753 | 0.02% | 53,400 |
| 2007-06-26 | 2007-06-22 | 4.191 | 0 |
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