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 | 0.255 | 4,000 | +0 | 0.01% | 1,020 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,000 | +0 | 0.01% | 1,040 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,000 | -10,000 | 0.01% | 1,120 |
| 2025-10-08 | 2025-10-03 | 0.300 | 14,000 | -10,000 | 0.03% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.300 | 24,000 | -10,000 | 0.05% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.300 | 34,000 | +30,000 | 0.07% | 10,200 |
| 2025-09-02 | 2025-08-29 | 0.189 | 4,000 | -10,000 | 0.01% | 756 |
| 2025-08-29 | 2025-08-27 | 0.186 | 14,000 | -50,000 | 0.03% | 2,604 |
| 2025-08-28 | 2025-08-26 | 0.190 | 64,000 | -10,000 | 0.14% | 12,160 |
| 2025-08-08 | 2025-08-06 | 0.228 | 74,000 | -10,000 | 0.16% | 16,872 |
| 2025-07-23 | 2025-07-21 | 0.201 | 84,000 | -10,000 | 0.18% | 16,884 |
| 2025-06-13 | 2025-06-11 | 0.208 | 94,000 | +80,000 | 0.21% | 19,552 |
| 2025-06-09 | 2025-06-05 | 0.241 | 14,000 | +10,000 | 0.03% | 3,374 |
| 2025-06-06 | 2025-06-04 | 0.255 | 4,000 | -40,000 | 0.01% | 1,020 |
| 2025-06-05 | 2025-06-03 | 0.245 | 44,000 | +40,000 | 0.10% | 10,780 |
| 2025-04-30 | 2025-04-28 | 0.290 | 4,000 | +4,000 | 0.01% | 1,160 |
| 2024-11-01 | 2024-10-30 | 0.340 | 0 | -38,000 | ||
| 2024-10-08 | 2024-10-04 | 0.400 | 38,000 | +38,000 | 0.11% | 15,200 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy