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 | 1.270 | 15,200 | +0 | 0.01% | 19,304 |
| 2025-10-13 | 2025-10-09 | 1.290 | 15,200 | +0 | 0.01% | 19,608 |
| 2025-10-10 | 2025-10-08 | 1.340 | 15,200 | -26,400 | 0.01% | 20,368 |
| 2025-10-09 | 2025-10-06 | 1.380 | 41,600 | +41,600 | 0.03% | 57,408 |
| 2025-09-30 | 2025-09-26 | 1.180 | 0 | -800 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 800 | -18,400 | 0.00% | 936 |
| 2025-09-26 | 2025-09-24 | 1.190 | 19,200 | +5,600 | 0.01% | 22,848 |
| 2025-09-25 | 2025-09-23 | 1.200 | 13,600 | +13,600 | 0.01% | 16,320 |
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | -2,400 | ||
| 2025-08-18 | 2025-08-14 | 1.530 | 2,400 | +2,400 | 0.00% | 3,672 |
| 2024-12-23 | 2024-12-19 | 4.489 | 0 |
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