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 | 0.129 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.128 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.141 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.141 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.136 | 10,000 | +10,000 | 0.00% | 1,360 |
| 2016-06-17 | 2016-06-15 | 19.625 | 0 | -59,200 | ||
| 2016-06-15 | 2016-06-13 | 18.750 | 59,200 | +59,200 | 0.05% | 1,110,000 |
| 2016-06-14 | 2016-06-10 | 19.375 | 0 | -1,600 | ||
| 2016-06-10 | 2016-06-07 | 19.562 | 1,600 | -62,400 | 0.00% | 31,300 |
| 2016-06-08 | 2016-06-06 | 17.812 | 64,000 | +64,000 | 0.05% | 1,140,000 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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