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 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-10-13 | 2025-10-09 | 1.880 | 14,000 | +0 | 0.00% | 26,320 |
| 2025-10-10 | 2025-10-08 | 1.850 | 14,000 | -10,000 | 0.00% | 25,900 |
| 2025-10-09 | 2025-10-06 | 1.850 | 24,000 | +24,000 | 0.00% | 44,400 |
| 2025-05-16 | 2025-05-14 | 1.718 | 0 | -3,353 | ||
| 2025-04-30 | 2025-04-28 | 1.658 | 3,353 | -1,676 | 0.00% | 5,560 |
| 2025-04-29 | 2025-04-25 | 1.694 | 5,029 | +5,029 | 0.00% | 8,519 |
| 2021-03-22 | 2021-03-18 | 4.605 | 0 | -2,397 | ||
| 2021-02-17 | 2021-02-11 | 4.505 | 2,397 | +1,198 | 0.00% | 10,798 |
| 2021-01-12 | 2021-01-08 | 4.255 | 1,199 | +1,199 | 0.00% | 5,101 |
| 2017-09-15 | 2017-09-13 | 8.308 | 0 | -903 | ||
| 2017-09-14 | 2017-09-12 | 8.308 | 903 | -8,124 | 0.00% | 7,502 |
| 2017-09-08 | 2017-09-06 | 9.441 | 9,027 | +448 | 0.00% | 85,225 |
| 2017-09-06 | 2017-09-04 | 9.371 | 8,579 | +8,579 | 0.00% | 80,396 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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