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 | 0.247 | 140,000 | +0 | 0.07% | 34,580 |
| 2025-10-13 | 2025-10-09 | 0.239 | 140,000 | +0 | 0.07% | 33,460 |
| 2025-10-10 | 2025-10-08 | 0.229 | 140,000 | -20,000 | 0.07% | 32,060 |
| 2025-10-08 | 2025-10-03 | 0.210 | 160,000 | +160,000 | 0.07% | 33,600 |
| 2025-09-10 | 2025-09-08 | 0.233 | 0 | -60,000 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 60,000 | -40,000 | 0.03% | 13,500 |
| 2025-09-08 | 2025-09-04 | 0.236 | 100,000 | -500,000 | 0.05% | 23,600 |
| 2025-08-29 | 2025-08-27 | 0.335 | 600,000 | -40,000 | 0.28% | 201,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 640,000 | +40,000 | 0.30% | 204,800 |
| 2025-08-25 | 2025-08-21 | 0.385 | 600,000 | +300,000 | 0.28% | 231,000 |
| 2025-08-22 | 2025-08-20 | 0.365 | 300,000 | +60,000 | 0.14% | 109,500 |
| 2025-08-21 | 2025-08-19 | 0.305 | 240,000 | +100,000 | 0.11% | 73,200 |
| 2025-08-15 | 2025-08-13 | 0.179 | 140,000 | +40,000 | 0.07% | 25,060 |
| 2025-08-07 | 2025-08-05 | 0.122 | 100,000 | +100,000 | 0.05% | 12,200 |
| 2025-07-03 | 2025-06-30 | 0.096 | 0 | -40,000 | ||
| 2025-07-02 | 2025-06-27 | 0.109 | 40,000 | +40,000 | 0.02% | 4,360 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy