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 | 0.250 | 16,000 | +0 | 0.01% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 16,000 | +0 | 0.01% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 16,000 | -10,000 | 0.01% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.265 | 26,000 | -10,000 | 0.01% | 6,890 |
| 2025-10-08 | 2025-10-03 | 0.275 | 36,000 | +10,000 | 0.02% | 9,900 |
| 2025-10-06 | 2025-10-02 | 0.270 | 26,000 | +20,000 | 0.01% | 7,020 |
| 2025-09-24 | 2025-09-22 | 0.255 | 6,000 | -70,000 | 0.00% | 1,530 |
| 2025-09-23 | 2025-09-19 | 0.260 | 76,000 | -10,000 | 0.04% | 19,760 |
| 2025-09-22 | 2025-09-18 | 0.275 | 86,000 | +50,000 | 0.05% | 23,650 |
| 2025-09-19 | 2025-09-17 | 0.255 | 36,000 | +30,000 | 0.02% | 9,180 |
| 2025-08-01 | 2025-07-30 | 0.250 | 6,000 | -20,000 | 0.00% | 1,500 |
| 2025-07-23 | 2025-07-21 | 0.237 | 26,000 | +20,000 | 0.01% | 6,162 |
| 2025-07-22 | 2025-07-18 | 0.246 | 6,000 | -80,000 | 0.00% | 1,476 |
| 2025-06-16 | 2025-06-12 | 0.308 | 86,000 | +10,424 | 0.19% | 26,452 |
| 2025-06-13 | 2025-06-11 | 0.308 | 75,576 | -20,010 | 0.19% | 23,245 |
| 2025-06-12 | 2025-06-10 | 0.352 | 95,586 | +95,586 | 0.18% | 33,600 |
| 2024-11-01 | 2024-10-30 | 0.299 | 0 | -56,897 | ||
| 2024-10-07 | 2024-10-03 | 0.457 | 56,897 | +22,759 | 0.11% | 26,000 |
| 2024-10-04 | 2024-10-02 | 0.422 | 34,138 | +34,138 | 0.07% | 14,400 |
| 2015-05-26 | 2015-05-21 | 528.485 | 0 | -1,514 | ||
| 2015-05-04 | 2015-04-29 | 799.333 | 1,514 | +1,514 | 0.03% | 1,210,191 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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