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 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-10-13 | 2025-10-09 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-10-10 | 2025-10-08 | 0.500 | 4,000 | -4,000 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.485 | 8,000 | -2,000 | 0.00% | 3,880 |
| 2025-10-08 | 2025-10-03 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 2,000 | -2,000 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2015-06-19 | 2015-06-17 | 2.917 | 0 | -140,973 | ||
| 2015-06-17 | 2015-06-15 | 2.967 | 140,973 | -917,119 | 0.03% | 418,299 |
| 2015-06-08 | 2015-06-04 | 3.119 | 1,058,092 | -367,481 | 0.22% | 3,299,921 |
| 2015-05-29 | 2015-05-27 | 3.308 | 1,425,573 | 0.30% | 4,716,001 |
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