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 | 12.750 | 11,432,200 | +0 | 34.30% | 145,760,550 |
| 2025-10-13 | 2025-10-09 | 12.950 | 11,432,200 | +0 | 34.30% | 148,046,990 |
| 2025-10-10 | 2025-10-08 | 12.980 | 11,432,200 | +200 | 34.30% | 148,389,956 |
| 2025-09-22 | 2025-09-18 | 12.660 | 11,432,000 | -600 | 34.30% | 144,729,120 |
| 2025-09-19 | 2025-09-17 | 12.680 | 11,432,600 | +600 | 34.30% | 144,965,368 |
| 2025-06-17 | 2025-06-13 | 12.600 | 11,432,000 | -600 | 34.30% | 144,043,200 |
| 2025-06-16 | 2025-06-12 | 12.560 | 11,432,600 | -1,600 | 34.30% | 143,593,456 |
| 2025-06-13 | 2025-06-11 | 12.620 | 11,434,200 | +1,000 | 34.30% | 144,299,604 |
| 2025-06-05 | 2025-06-03 | 12.840 | 11,433,200 | +1,200 | 34.30% | 146,802,288 |
| 2025-01-17 | 2025-01-15 | 13.180 | 11,432,000 | 34.30% | 150,673,760 |
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