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 | 0.132 | 100,000 | +0 | 0.01% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.132 | 100,000 | +0 | 0.01% | 13,200 |
| 2025-10-10 | 2025-10-08 | 0.129 | 100,000 | +40,000 | 0.01% | 12,900 |
| 2025-10-09 | 2025-10-06 | 0.137 | 60,000 | +60,000 | 0.00% | 8,220 |
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 0.141 | 10,000 | -10,000 | 0.00% | 1,410 |
| 2025-09-30 | 2025-09-26 | 0.142 | 20,000 | -50,000 | 0.00% | 2,840 |
| 2025-09-29 | 2025-09-25 | 0.141 | 70,000 | +70,000 | 0.00% | 9,870 |
| 2025-09-26 | 2025-09-24 | 0.143 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 0.143 | 10,000 | +10,000 | 0.00% | 1,430 |
| 2025-09-22 | 2025-09-18 | 0.146 | 0 | -50,000 | ||
| 2025-09-19 | 2025-09-17 | 0.138 | 50,000 | -460,000 | 0.00% | 6,900 |
| 2025-09-18 | 2025-09-16 | 0.144 | 510,000 | -40,000 | 0.03% | 73,440 |
| 2025-09-17 | 2025-09-15 | 0.155 | 550,000 | -1,290,000 | 0.03% | 85,250 |
| 2025-09-16 | 2025-09-12 | 0.133 | 1,840,000 | -30,000 | 0.09% | 244,720 |
| 2025-09-15 | 2025-09-11 | 0.140 | 1,870,000 | +1,870,000 | 0.09% | 261,800 |
| 2020-06-04 | 2020-06-02 | 0.250 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy