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 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 7,500 | -17,500 | 0.00% | 9,300 |
| 2025-10-09 | 2025-10-06 | 1.200 | 25,000 | -7,500 | 0.01% | 30,000 |
| 2025-10-08 | 2025-10-03 | 1.210 | 32,500 | -132,500 | 0.01% | 39,325 |
| 2025-10-06 | 2025-10-02 | 1.200 | 165,000 | +47,500 | 0.03% | 198,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 117,500 | +117,500 | 0.02% | 136,300 |
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | -2,500 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 2,500 | -2,500 | 0.00% | 2,600 |
| 2025-08-29 | 2025-08-27 | 1.000 | 5,000 | -2,500 | 0.00% | 5,000 |
| 2025-07-18 | 2025-07-16 | 0.940 | 7,500 | -10,000 | 0.00% | 7,050 |
| 2025-07-16 | 2025-07-14 | 1.030 | 17,500 | -2,500 | 0.00% | 18,025 |
| 2025-06-25 | 2025-06-23 | 1.120 | 20,000 | -7,500 | 0.00% | 22,400 |
| 2025-06-18 | 2025-06-16 | 1.040 | 27,500 | +27,500 | 0.01% | 28,600 |
| 2024-07-12 | 2024-07-10 | 1.258 | 0 |
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