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 | 0.960 | 6,000 | +0 | 0.01% | 5,760 |
| 2025-10-13 | 2025-10-09 | 1.050 | 6,000 | +0 | 0.01% | 6,300 |
| 2025-10-10 | 2025-10-08 | 1.110 | 6,000 | -2,000 | 0.01% | 6,660 |
| 2025-10-09 | 2025-10-06 | 1.260 | 8,000 | +8,000 | 0.01% | 10,080 |
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 0.830 | 4,000 | -4,000 | 0.00% | 3,320 |
| 2025-09-05 | 2025-09-03 | 0.870 | 8,000 | -10,000 | 0.01% | 6,960 |
| 2025-09-04 | 2025-09-02 | 0.930 | 18,000 | -22,000 | 0.02% | 16,740 |
| 2025-09-03 | 2025-09-01 | 0.990 | 40,000 | -4,000 | 0.05% | 39,600 |
| 2025-09-01 | 2025-08-28 | 0.930 | 44,000 | -2,000 | 0.05% | 40,920 |
| 2025-07-24 | 2025-07-22 | 1.080 | 46,000 | -2,000 | 0.06% | 49,680 |
| 2025-07-17 | 2025-07-15 | 1.200 | 48,000 | -2,000 | 0.06% | 57,600 |
| 2025-07-16 | 2025-07-14 | 1.280 | 50,000 | +8,000 | 0.06% | 64,000 |
| 2025-07-15 | 2025-07-11 | 1.380 | 42,000 | +34,000 | 0.05% | 57,960 |
| 2025-07-11 | 2025-07-09 | 1.150 | 8,000 | +6,000 | 0.01% | 9,200 |
| 2025-06-26 | 2025-06-24 | 0.840 | 2,000 | +2,000 | 0.00% | 1,680 |
| 2020-03-25 | 2020-03-23 | 1.155 | 0 | -7,600 | ||
| 2020-03-24 | 2020-03-20 | 1.260 | 7,600 | +7,600 | 0.01% | 9,576 |
| 2014-09-05 | 2014-09-03 | 7.053 | 0 | -16,086 | ||
| 2014-08-22 | 2014-08-20 | 7.747 | 16,086 | -12,973 | 0.03% | 124,619 |
| 2014-08-14 | 2014-08-12 | 7.285 | 29,059 | -5,189 | 0.06% | 211,681 |
| 2014-07-31 | 2014-07-29 | 8.210 | 34,248 | +34,248 | 0.07% | 281,160 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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