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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.325 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | -50,000 | ||
| 2025-09-15 | 2025-09-11 | 0.355 | 50,000 | +50,000 | 0.03% | 17,750 |
| 2016-12-16 | 2016-12-14 | 6.028 | 0 | -143,327 | ||
| 2016-09-21 | 2016-09-19 | 4.804 | 143,327 | +9,555 | 0.19% | 688,499 |
| 2016-09-20 | 2016-09-15 | 4.710 | 133,772 | +106,168 | 0.17% | 630,000 |
| 2016-05-04 | 2016-04-29 | 5.369 | 27,604 | +27,604 | 0.04% | 148,201 |
| 2014-07-30 | 2014-07-28 | 7.064 | 0 | -126,340 | ||
| 2014-07-29 | 2014-07-25 | 7.441 | 126,340 | -669,922 | 0.23% | 940,098 |
| 2014-07-28 | 2014-07-24 | 7.064 | 796,262 | +16,987 | 1.44% | 5,625,000 |
| 2014-07-25 | 2014-07-23 | 6.217 | 779,275 | +112,538 | 1.41% | 4,844,400 |
| 2014-07-24 | 2014-07-22 | 5.746 | 666,737 | +666,737 | 1.21% | 3,830,802 |
| 2007-06-26 | 2007-06-22 | 10.549 | 0 |
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