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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | -3,000 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 3,000 | +3,000 | 0.00% | 3,390 |
| 2025-09-22 | 2025-09-18 | 1.166 | 0 | -148,303 | ||
| 2025-09-19 | 2025-09-17 | 1.197 | 148,303 | +86,268 | 0.02% | 177,480 |
| 2025-09-18 | 2025-09-16 | 1.155 | 62,035 | +62,035 | 0.01% | 71,680 |
| 2025-05-13 | 2025-05-09 | 1.218 | 0 | -1,757 | ||
| 2025-05-12 | 2025-05-08 | 1.218 | 1,757 | +1,757 | 0.00% | 2,139 |
| 2025-04-30 | 2025-04-28 | 1.081 | 0 | -6,151 | ||
| 2025-04-29 | 2025-04-25 | 1.093 | 6,151 | +6,151 | 0.00% | 6,720 |
| 2023-04-13 | 2023-04-11 | 1.363 | 0 | -143,773 | ||
| 2023-04-12 | 2023-04-06 | 1.363 | 143,773 | -134,238 | 0.02% | 195,999 |
| 2022-12-15 | 2022-12-13 | 1.704 | 278,011 | +278,011 | 0.04% | 473,750 |
| 2022-09-15 | 2022-09-13 | 1.398 | 0 | -77,977 | ||
| 2022-07-07 | 2022-07-05 | 1.524 | 77,977 | -229,637 | 0.01% | 118,811 |
| 2022-07-06 | 2022-07-04 | 1.524 | 307,614 | -633,827 | 0.04% | 468,700 |
| 2022-06-07 | 2022-06-02 | 1.750 | 941,441 | +38,834 | 0.13% | 1,647,144 |
| 2022-06-02 | 2022-05-31 | 1.735 | 902,607 | +902,607 | 0.13% | 1,566,040 |
| 2019-06-17 | 2019-06-13 | 4.185 | 0 |
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