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 | 1.060 | 36,134,000 | +0 | 3.10% | 38,302,040 |
| 2025-10-13 | 2025-10-09 | 1.080 | 36,134,000 | +0 | 3.10% | 39,024,720 |
| 2025-10-10 | 2025-10-08 | 1.100 | 36,134,000 | +0 | 3.10% | 39,747,400 |
| 2025-10-09 | 2025-10-06 | 1.080 | 36,134,000 | +0 | 3.10% | 39,024,720 |
| 2025-10-08 | 2025-10-03 | 1.100 | 36,134,000 | +0 | 3.10% | 39,747,400 |
| 2025-10-06 | 2025-10-02 | 1.060 | 36,134,000 | +0 | 3.10% | 38,302,040 |
| 2025-10-03 | 2025-09-30 | 1.060 | 36,134,000 | -8,000 | 3.10% | 38,302,040 |
| 2025-10-02 | 2025-09-29 | 1.070 | 36,142,000 | -12,000 | 3.10% | 38,671,940 |
| 2025-09-30 | 2025-09-26 | 1.110 | 36,154,000 | +10,000 | 3.10% | 40,130,940 |
| 2025-09-26 | 2025-09-24 | 1.140 | 36,144,000 | +10,000 | 3.10% | 41,204,160 |
| 2023-09-11 | 2023-09-06 | 1.010 | 36,134,000 | -51,342,000 | 3.10% | 36,495,340 |
| 2022-10-10 | 2022-10-06 | 1.146 | 87,476,000 | +1,238,598 | 7.50% | 100,267,598 |
| 2022-01-05 | 2022-01-03 | 1.228 | 86,237,402 | +2,155,935 | 7.50% | 105,868,390 |
| 2021-10-11 | 2021-10-07 | 1.376 | 84,081,467 | +2,102,037 | 7.50% | 115,737,477 |
| 2021-01-15 | 2021-01-13 | 1.686 | 81,979,430 | 7.50% | 138,212,080 |
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