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 | 165.000 | 885,200 | +0 | 1.50% | 146,058,000 |
| 2025-10-13 | 2025-10-09 | 165.000 | 885,200 | +0 | 1.50% | 146,058,000 |
| 2025-10-10 | 2025-10-08 | 166.900 | 885,200 | -1,600 | 1.50% | 147,739,880 |
| 2025-10-08 | 2025-10-03 | 168.700 | 886,800 | -60,800 | 1.51% | 149,603,160 |
| 2025-10-06 | 2025-10-02 | 181.400 | 947,600 | +947,600 | 1.61% | 171,894,640 |
| 2025-10-03 | 2025-09-30 | 106.000 | 0 |
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