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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.187 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.187 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.187 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.184 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.184 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.183 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 0.176 | 4,000 | +4,000 | 0.00% | 704 |
| 2025-07-04 | 2025-07-02 | 0.193 | 0 | -20,000 | ||
| 2025-06-27 | 2025-06-25 | 0.191 | 20,000 | -4,000 | 0.00% | 3,820 |
| 2025-06-16 | 2025-06-12 | 0.188 | 24,000 | +16,000 | 0.00% | 4,512 |
| 2025-06-13 | 2025-06-11 | 0.203 | 8,000 | +4,000 | 0.00% | 1,624 |
| 2025-06-06 | 2025-06-04 | 0.189 | 4,000 | -4,000 | 0.00% | 756 |
| 2025-05-12 | 2025-05-08 | 0.187 | 8,000 | -4,000 | 0.00% | 1,496 |
| 2025-05-02 | 2025-04-29 | 0.175 | 12,000 | +12,000 | 0.00% | 2,100 |
| 2021-02-23 | 2021-02-19 | 2.300 | 0 | -688,000 | ||
| 2021-02-02 | 2021-01-29 | 3.220 | 688,000 | +688,000 | 0.14% | 2,215,360 |
| 2021-01-28 | 2021-01-26 | 2.950 | 0 | -7,200,000 | ||
| 2020-12-09 | 2020-12-07 | 2.000 | 7,200,000 | +7,200,000 | 1.44% | 14,400,000 |
| 2019-07-18 | 2019-07-16 | 1.094 | 0 |
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