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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.028 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.028 | 0 | -50,000 | ||
| 2025-10-08 | 2025-10-03 | 0.029 | 50,000 | +30,000 | 0.00% | 1,450 |
| 2025-10-06 | 2025-10-02 | 0.027 | 20,000 | +15,000 | 0.00% | 540 |
| 2025-09-29 | 2025-09-25 | 0.029 | 5,000 | -5,000 | 0.00% | 145 |
| 2025-09-26 | 2025-09-24 | 0.028 | 10,000 | +10,000 | 0.00% | 280 |
| 2025-09-25 | 2025-09-23 | 0.029 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 0.028 | 10,000 | -20,000 | 0.00% | 280 |
| 2025-09-22 | 2025-09-18 | 0.029 | 30,000 | +30,000 | 0.00% | 870 |
| 2025-09-19 | 2025-09-17 | 0.032 | 0 | -5,000 | ||
| 2025-09-18 | 2025-09-16 | 0.032 | 5,000 | +5,000 | 0.00% | 160 |
| 2015-11-12 | 2015-11-10 | 0.302 | 0 | -12,174 | ||
| 2015-06-30 | 2015-06-26 | 0.431 | 12,174 | -24,348 | 0.00% | 5,250 |
| 2015-06-02 | 2015-05-29 | 0.505 | 36,522 | -1,554,203 | 0.01% | 18,450 |
| 2015-06-01 | 2015-05-28 | 0.505 | 1,590,725 | -1,444,637 | 0.23% | 803,600 |
| 2015-05-29 | 2015-05-27 | 0.511 | 3,035,362 | -11,086,377 | 0.44% | 1,552,100 |
| 2015-05-28 | 2015-05-26 | 0.554 | 14,121,739 | +133,913 | 2.07% | 7,830,000 |
| 2015-05-21 | 2015-05-19 | 0.579 | 13,987,826 | +357,101 | 2.05% | 8,100,450 |
| 2015-05-18 | 2015-05-14 | 0.561 | 13,630,725 | +2,268,406 | 2.00% | 7,641,725 |
| 2015-05-15 | 2015-05-13 | 0.493 | 11,362,319 | +77,102 | 1.67% | 5,600,000 |
| 2015-05-14 | 2015-05-12 | 0.493 | 11,285,217 | +24,347 | 1.65% | 5,562,000 |
| 2015-05-13 | 2015-05-11 | 0.517 | 11,260,870 | +474,783 | 1.65% | 5,827,500 |
| 2015-05-11 | 2015-05-07 | 0.511 | 10,786,087 | +1,667,826 | 1.58% | 5,515,350 |
| 2015-05-08 | 2015-05-06 | 0.517 | 9,118,261 | +515,362 | 1.34% | 4,718,700 |
| 2015-05-06 | 2015-05-04 | 0.604 | 8,602,899 | +2,751,305 | 1.26% | 5,194,000 |
| 2015-05-05 | 2015-04-30 | 0.548 | 5,851,594 | +2,893,333 | 0.86% | 3,208,450 |
| 2015-05-04 | 2015-04-29 | 0.425 | 2,958,261 | +2,528,116 | 0.43% | 1,257,525 |
| 2015-04-20 | 2015-04-16 | 0.450 | 430,145 | +430,145 | 0.06% | 193,450 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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