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 | 1.030 | 54,000 | +0 | 0.01% | 55,620 |
| 2025-10-13 | 2025-10-09 | 1.070 | 54,000 | +0 | 0.01% | 57,780 |
| 2025-10-10 | 2025-10-08 | 1.130 | 54,000 | +34,000 | 0.01% | 61,020 |
| 2025-10-09 | 2025-10-06 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | -13,000 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 13,000 | +12,000 | 0.00% | 13,130 |
| 2025-10-02 | 2025-09-29 | 1.020 | 1,000 | +1,000 | 0.00% | 1,020 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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