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 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-10-13 | 2025-10-09 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 1.450 | 4,000 | +4,000 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 1.550 | 0 | -8,000 | ||
| 2025-09-18 | 2025-09-16 | 1.580 | 8,000 | +8,000 | 0.01% | 12,640 |
| 2025-09-01 | 2025-08-28 | 1.290 | 0 | -156,000 | ||
| 2025-08-29 | 2025-08-27 | 1.470 | 156,000 | -8,000 | 0.10% | 229,320 |
| 2025-08-25 | 2025-08-21 | 1.200 | 164,000 | +8,000 | 0.11% | 196,800 |
| 2025-08-18 | 2025-08-14 | 1.500 | 156,000 | -4,000 | 0.10% | 234,000 |
| 2025-07-22 | 2025-07-18 | 1.200 | 160,000 | +4,000 | 0.11% | 192,000 |
| 2025-07-18 | 2025-07-16 | 1.350 | 156,000 | +4,000 | 0.11% | 210,600 |
| 2025-06-19 | 2025-06-17 | 1.800 | 152,000 | +4,000 | 0.10% | 273,600 |
| 2025-06-18 | 2025-06-16 | 1.920 | 148,000 | +84,000 | 0.10% | 284,160 |
| 2025-06-12 | 2025-06-10 | 1.100 | 64,000 | +4,000 | 0.05% | 70,400 |
| 2025-06-11 | 2025-06-09 | 1.050 | 60,000 | +56,000 | 0.04% | 63,000 |
| 2025-06-09 | 2025-06-05 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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