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 | 0.010 | 24,204,000 | +0 | 0.31% | 242,040 |
| 2025-10-13 | 2025-10-09 | 0.010 | 24,204,000 | +0 | 0.31% | 242,040 |
| 2025-10-10 | 2025-10-08 | 0.010 | 24,204,000 | +0 | 0.31% | 242,040 |
| 2025-10-09 | 2025-10-06 | 0.010 | 24,204,000 | +0 | 0.31% | 242,040 |
| 2025-10-08 | 2025-10-03 | 0.010 | 24,204,000 | +0 | 0.31% | 242,040 |
| 2025-10-06 | 2025-10-02 | 0.010 | 24,204,000 | +0 | 0.31% | 242,040 |
| 2025-10-03 | 2025-09-30 | 0.010 | 24,204,000 | +0 | 0.31% | 242,040 |
| 2025-10-02 | 2025-09-29 | 0.010 | 24,204,000 | -72,000 | 0.31% | 242,040 |
| 2025-09-30 | 2025-09-26 | 0.010 | 24,276,000 | -1,026,000 | 0.31% | 242,760 |
| 2025-09-26 | 2025-09-24 | 0.010 | 25,302,000 | +1,224,000 | 0.33% | 253,020 |
| 2020-10-29 | 2020-10-27 | 0.010 | 24,078,000 | +12,054,000 | 0.31% | 240,780 |
| 2020-01-31 | 2020-01-29 | 0.012 | 12,024,000 | -17,184,000 | 0.16% | 144,288 |
| 2020-01-30 | 2020-01-24 | 0.013 | 29,208,000 | -14,064,000 | 0.38% | 379,704 |
| 2020-01-29 | 2020-01-22 | 0.014 | 43,272,000 | -10,416,000 | 0.56% | 605,808 |
| 2020-01-22 | 2020-01-20 | 0.012 | 53,688,000 | -7,806,000 | 0.69% | 644,256 |
| 2020-01-21 | 2020-01-17 | 0.013 | 61,494,000 | -2,094,000 | 0.79% | 799,422 |
| 2020-01-14 | 2020-01-10 | 0.014 | 63,588,000 | -36,000 | 0.82% | 890,232 |
| 2020-01-13 | 2020-01-09 | 0.014 | 63,624,000 | -432,000 | 0.82% | 890,736 |
| 2019-12-27 | 2019-12-20 | 0.012 | 64,056,000 | +52,032,000 | 0.83% | 768,672 |
| 2016-02-23 | 2016-02-19 | 0.241 | 12,024,000 | -960,000 | 0.19% | 2,897,784 |
| 2016-01-19 | 2016-01-15 | 0.255 | 12,984,000 | +960,000 | 0.20% | 3,310,920 |
| 2015-07-06 | 2015-07-02 | 0.390 | 12,024,000 | +12,024,000 | 0.19% | 4,689,360 |
| 2007-06-26 | 2007-06-22 | 0.190 | 0 |
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