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 | 201.800 | 2,600 | +0 | 0.00% | 524,680 |
| 2025-10-13 | 2025-10-09 | 203.400 | 2,600 | +0 | 0.00% | 528,840 |
| 2025-10-10 | 2025-10-08 | 215.000 | 2,600 | +0 | 0.00% | 559,000 |
| 2025-10-09 | 2025-10-06 | 178.500 | 2,600 | +500 | 0.00% | 464,100 |
| 2025-10-08 | 2025-10-03 | 154.200 | 2,100 | -1,140 | 0.00% | 323,820 |
| 2025-10-06 | 2025-10-02 | 157.800 | 3,240 | +740 | 0.00% | 511,272 |
| 2025-10-03 | 2025-09-30 | 157.000 | 2,500 | 0.00% | 392,500 |
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