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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | -500 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 500 | +500 | 0.00% | 210 |
| 2022-11-08 | 2022-11-04 | 1.120 | 0 | -11,500 | ||
| 2022-07-05 | 2022-06-30 | 1.540 | 11,500 | +11,500 | 0.00% | 17,710 |
| 2017-05-17 | 2017-05-15 | 4.193 | 0 | -6,304,280 | ||
| 2017-05-16 | 2017-05-12 | 3.969 | 6,304,280 | +6,304,280 | 2.71% | 25,024,572 |
| 2016-09-26 | 2016-09-22 | 3.650 | 0 | -10,336 | ||
| 2016-09-23 | 2016-09-21 | 3.682 | 10,336 | +10,336 | 0.00% | 38,058 |
| 2015-07-10 | 2015-07-08 | 4.183 | 0 |
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