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 | 6.830 | 7,916,510 | +0 | 7.10% | 54,069,763 |
| 2025-10-13 | 2025-10-09 | 6.790 | 7,916,510 | +0 | 7.10% | 53,753,103 |
| 2025-10-10 | 2025-10-08 | 6.790 | 7,916,510 | +0 | 7.10% | 53,753,103 |
| 2025-10-09 | 2025-10-06 | 6.790 | 7,916,510 | +0 | 7.10% | 53,753,103 |
| 2025-10-08 | 2025-10-03 | 6.790 | 7,916,510 | +0 | 7.10% | 53,753,103 |
| 2025-10-06 | 2025-10-02 | 6.800 | 7,916,510 | +0 | 7.10% | 53,832,268 |
| 2025-10-03 | 2025-09-30 | 6.800 | 7,916,510 | +0 | 7.10% | 53,832,268 |
| 2025-10-02 | 2025-09-29 | 6.800 | 7,916,510 | +0 | 7.10% | 53,832,268 |
| 2025-09-30 | 2025-09-26 | 6.800 | 7,916,510 | +0 | 7.10% | 53,832,268 |
| 2025-09-29 | 2025-09-25 | 6.300 | 7,916,510 | +0 | 7.10% | 49,874,013 |
| 2025-09-26 | 2025-09-24 | 6.300 | 7,916,510 | +0 | 7.10% | 49,874,013 |
| 2025-09-25 | 2025-09-23 | 6.300 | 7,916,510 | +0 | 7.10% | 49,874,013 |
| 2025-09-24 | 2025-09-22 | 6.080 | 7,916,510 | +0 | 7.10% | 48,132,381 |
| 2025-09-23 | 2025-09-19 | 6.080 | 7,916,510 | +0 | 7.10% | 48,132,381 |
| 2025-09-22 | 2025-09-18 | 5.980 | 7,916,510 | -200 | 7.10% | 47,340,730 |
| 2025-09-19 | 2025-09-17 | 5.940 | 7,916,710 | +200 | 7.10% | 47,025,257 |
| 2024-09-19 | 2024-09-16 | 6.200 | 7,916,510 | +7,916,510 | 7.10% | 49,082,362 |
| 2023-09-27 | 2023-09-25 | 16.000 | 0 |
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