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 | 3.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | -1,000 | ||
| 2025-10-06 | 2025-10-02 | 3.130 | 1,000 | -5,000 | 0.00% | 3,130 |
| 2025-10-03 | 2025-09-30 | 3.210 | 6,000 | +6,000 | 0.00% | 19,260 |
| 2025-08-22 | 2025-08-20 | 3.530 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | -6,000 | ||
| 2025-08-12 | 2025-08-08 | 3.250 | 6,000 | +6,000 | 0.00% | 19,500 |
| 2025-07-30 | 2025-07-28 | 3.290 | 0 | -8,000 | ||
| 2025-07-29 | 2025-07-25 | 3.360 | 8,000 | +8,000 | 0.00% | 26,880 |
| 2025-07-07 | 2025-07-03 | 3.220 | 0 | -1,000 | ||
| 2025-06-26 | 2025-06-24 | 3.190 | 1,000 | +1,000 | 0.00% | 3,190 |
| 2025-06-04 | 2025-06-02 | 3.343 | 0 | -2,935 | ||
| 2025-05-21 | 2025-05-19 | 3.404 | 2,935 | +979 | 0.00% | 9,991 |
| 2025-05-19 | 2025-05-15 | 3.373 | 1,956 | +1,956 | 0.00% | 6,598 |
| 2024-11-12 | 2024-11-08 | 5.449 | 0 |
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