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 | 0.350 | 750,839 | +0 | 0.51% | 262,794 |
| 2025-10-13 | 2025-10-09 | 0.350 | 750,839 | +0 | 0.51% | 262,794 |
| 2025-10-10 | 2025-10-08 | 0.350 | 750,839 | -2,000 | 0.51% | 262,794 |
| 2025-10-06 | 2025-10-02 | 0.376 | 752,839 | +2,000 | 0.51% | 283,214 |
| 2025-10-03 | 2025-09-30 | 0.403 | 750,839 | +42,301 | 0.51% | 302,353 |
| 2024-09-16 | 2024-09-12 | 0.614 | 708,538 | +35,427 | 0.51% | 434,696 |
| 2023-09-19 | 2023-09-15 | 1.011 | 673,111 | +19,567 | 0.52% | 680,521 |
| 2022-08-26 | 2022-08-24 | 1.500 | 653,544 | +12,764 | 0.53% | 980,219 |
| 2022-06-10 | 2022-06-08 | 1.359 | 640,780 | +640,780 | 0.53% | 870,974 |
| 2017-03-30 | 2017-03-28 | 2.636 | 0 |
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