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 | 0.193 | 144,000 | +0 | 0.01% | 27,792 |
| 2025-10-13 | 2025-10-09 | 0.191 | 144,000 | +0 | 0.01% | 27,504 |
| 2025-10-10 | 2025-10-08 | 0.200 | 144,000 | +110,000 | 0.01% | 28,800 |
| 2025-10-06 | 2025-10-02 | 0.210 | 34,000 | -10,000 | 0.00% | 7,140 |
| 2025-09-30 | 2025-09-26 | 0.220 | 44,000 | +8,000 | 0.00% | 9,680 |
| 2025-09-29 | 2025-09-25 | 0.215 | 36,000 | +24,000 | 0.00% | 7,740 |
| 2025-09-24 | 2025-09-22 | 0.211 | 12,000 | +12,000 | 0.00% | 2,532 |
| 2025-09-09 | 2025-09-05 | 0.231 | 0 | -2,000 | ||
| 2025-08-27 | 2025-08-25 | 0.241 | 2,000 | -2,000 | 0.00% | 482 |
| 2025-08-26 | 2025-08-22 | 0.214 | 4,000 | +4,000 | 0.00% | 856 |
| 2016-11-16 | 2016-11-14 | 104.830 | 0 | -100,000 | ||
| 2016-10-03 | 2016-09-29 | 104.830 | 100,000 | +77,424 | 0.01% | 10,483,004 |
| 2016-06-10 | 2016-06-07 | 104.830 | 22,576 | +1,928 | 0.01% | 2,366,643 |
| 2016-03-17 | 2016-03-15 | 104.830 | 20,648 | +18,599 | 0.01% | 2,164,531 |
| 2015-09-22 | 2015-09-18 | 104.830 | 2,049 | +15 | 0.01% | 214,797 |
| 2015-06-05 | 2015-06-03 | 104.830 | 2,034 | +42 | 0.01% | 213,224 |
| 2014-09-18 | 2014-09-16 | 104.830 | 1,992 | +24 | 0.01% | 208,821 |
| 2014-06-06 | 2014-06-04 | 104.830 | 1,968 | +44 | 0.01% | 206,306 |
| 2013-09-12 | 2013-09-10 | 104.830 | 1,924 | +20 | 0.01% | 201,693 |
| 2013-06-03 | 2013-05-30 | 104.830 | 1,904 | +44 | 0.01% | 199,596 |
| 2013-02-27 | 2013-02-25 | 104.830 | 1,860 | +1,860 | 0.01% | 194,984 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
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