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 | 1.110 | 90,000 | +0 | 0.04% | 99,900 |
| 2025-10-13 | 2025-10-09 | 1.210 | 90,000 | +0 | 0.04% | 108,900 |
| 2025-10-10 | 2025-10-08 | 1.320 | 90,000 | +50,000 | 0.04% | 118,800 |
| 2025-10-09 | 2025-10-06 | 1.060 | 40,000 | +40,000 | 0.02% | 42,400 |
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | -25,000 | ||
| 2025-07-17 | 2025-07-15 | 0.670 | 25,000 | -5,000 | 0.01% | 16,750 |
| 2025-07-09 | 2025-07-07 | 0.590 | 30,000 | +30,000 | 0.01% | 17,700 |
| 2025-06-10 | 2025-06-06 | 0.990 | 0 | -35,000 | ||
| 2025-06-02 | 2025-05-29 | 0.780 | 35,000 | +5,000 | 0.01% | 27,300 |
| 2025-05-30 | 2025-05-28 | 0.860 | 30,000 | +30,000 | 0.01% | 25,800 |
| 2012-03-27 | 2012-03-23 | 10.802 | 0 | -17,400 | ||
| 2012-02-29 | 2012-02-27 | 9.957 | 17,400 | +1,657 | 0.01% | 173,250 |
| 2012-02-24 | 2012-02-22 | 9.836 | 15,743 | +1,657 | 0.01% | 154,851 |
| 2012-02-23 | 2012-02-21 | 9.836 | 14,086 | +829 | 0.01% | 138,553 |
| 2012-02-22 | 2012-02-20 | 10.017 | 13,257 | +2,486 | 0.01% | 132,799 |
| 2012-02-21 | 2012-02-17 | 10.198 | 10,771 | +1,657 | 0.01% | 109,846 |
| 2012-02-20 | 2012-02-16 | 10.138 | 9,114 | +7,457 | 0.01% | 92,397 |
| 2012-02-17 | 2012-02-15 | 10.500 | 1,657 | +1,657 | 0.00% | 17,399 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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