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 | 3.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.860 | 0 | -1,200 | ||
| 2025-10-09 | 2025-10-06 | 4.100 | 1,200 | +800 | 0.00% | 4,920 |
| 2025-10-08 | 2025-10-03 | 4.170 | 400 | +400 | 0.00% | 1,668 |
| 2025-10-06 | 2025-10-02 | 4.040 | 0 | -16,800 | ||
| 2025-10-03 | 2025-09-30 | 4.140 | 16,800 | -5,200 | 0.01% | 69,552 |
| 2025-10-02 | 2025-09-29 | 4.050 | 22,000 | +22,000 | 0.01% | 89,100 |
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | -14,000 | ||
| 2025-08-25 | 2025-08-21 | 5.330 | 14,000 | +4,000 | 0.01% | 74,620 |
| 2025-06-19 | 2025-06-17 | 6.830 | 10,000 | -30,000 | 0.01% | 68,300 |
| 2025-06-18 | 2025-06-16 | 7.020 | 40,000 | +30,000 | 0.03% | 280,800 |
| 2025-06-16 | 2025-06-12 | 6.920 | 10,000 | +10,000 | 0.01% | 69,200 |
| 2025-06-12 | 2025-06-10 | 6.800 | 0 |
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