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 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-10-13 | 2025-10-09 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-10-10 | 2025-10-08 | 2.650 | 10,000 | -4,000 | 0.00% | 26,500 |
| 2025-10-09 | 2025-10-06 | 2.440 | 14,000 | +14,000 | 0.01% | 34,160 |
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 2.000 | 2,000 | -4,000 | 0.00% | 4,000 |
| 2025-10-03 | 2025-09-30 | 2.030 | 6,000 | +2,000 | 0.00% | 12,180 |
| 2025-10-02 | 2025-09-29 | 1.370 | 4,000 | +4,000 | 0.00% | 5,480 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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