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 | 0.243 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.242 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.245 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 2,000 | +2,000 | 0.00% | 520 |
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 2,000 | +2,000 | 0.00% | 500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 2,000 | +2,000 | 0.00% | 540 |
| 2018-07-04 | 2018-06-29 | 1.200 | 0 | -544,000 | ||
| 2018-07-03 | 2018-06-28 | 1.190 | 544,000 | +544,000 | 0.12% | 647,360 |
| 2013-08-20 | 2013-08-16 | 1.770 | 0 | -80,000 | ||
| 2013-08-16 | 2013-08-13 | 1.380 | 80,000 | -70,000 | 0.02% | 110,400 |
| 2012-11-21 | 2012-11-19 | 1.000 | 150,000 | +150,000 | 0.03% | 150,000 |
| 2007-06-26 | 2007-06-22 | 1.494 | 0 |
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