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 | 1.550 | 130,000 | +0 | 0.05% | 201,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 130,000 | +0 | 0.05% | 234,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 130,000 | -40,000 | 0.05% | 253,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 170,000 | +140,000 | 0.06% | 319,600 |
| 2025-10-08 | 2025-10-03 | 1.160 | 30,000 | +10,000 | 0.01% | 34,800 |
| 2025-10-03 | 2025-09-30 | 1.100 | 20,000 | +20,000 | 0.01% | 22,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 0 | -10,000 | ||
| 2025-07-02 | 2025-06-27 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2018-02-14 | 2018-02-12 | 3.567 | 0 | -7,849 | ||
| 2018-02-12 | 2018-02-08 | 2.643 | 7,849 | 0.00% | 20,749 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy