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 | 0.050 | 27,000 | +0 | 0.00% | 1,350 |
| 2025-10-13 | 2025-10-09 | 0.050 | 27,000 | +0 | 0.00% | 1,350 |
| 2025-10-10 | 2025-10-08 | 0.049 | 27,000 | -14,000 | 0.00% | 1,323 |
| 2025-10-09 | 2025-10-06 | 0.049 | 41,000 | -148,000 | 0.00% | 2,009 |
| 2025-10-08 | 2025-10-03 | 0.051 | 189,000 | +189,000 | 0.01% | 9,639 |
| 2025-05-14 | 2025-05-12 | 0.045 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 0.040 | 4,000 | -68,000 | 0.00% | 160 |
| 2025-04-30 | 2025-04-28 | 0.040 | 72,000 | -92,000 | 0.00% | 2,880 |
| 2025-04-29 | 2025-04-25 | 0.043 | 164,000 | +164,000 | 0.01% | 7,052 |
| 2017-04-12 | 2017-04-10 | 0.455 | 0 | -10,505,000 | ||
| 2017-04-03 | 2017-03-30 | 0.445 | 10,505,000 | -3,000,000 | 0.77% | 4,674,725 |
| 2015-11-20 | 2015-11-18 | 0.249 | 13,505,000 | +5,000 | 0.99% | 3,362,745 |
| 2015-11-19 | 2015-11-17 | 0.260 | 13,500,000 | +2,550,000 | 0.99% | 3,510,000 |
| 2015-11-18 | 2015-11-16 | 0.260 | 10,950,000 | +2,601,000 | 0.80% | 2,847,000 |
| 2015-11-17 | 2015-11-13 | 0.275 | 8,349,000 | +441,000 | 0.61% | 2,295,975 |
| 2015-11-16 | 2015-11-12 | 0.275 | 7,908,000 | +1,053,000 | 0.58% | 2,174,700 |
| 2015-11-13 | 2015-11-11 | 0.275 | 6,855,000 | +151,000 | 0.50% | 1,885,125 |
| 2015-11-12 | 2015-11-10 | 0.270 | 6,704,000 | +539,000 | 0.49% | 1,810,080 |
| 2015-11-10 | 2015-11-06 | 0.270 | 6,165,000 | +245,000 | 0.45% | 1,664,550 |
| 2015-11-09 | 2015-11-05 | 0.280 | 5,920,000 | +280,000 | 0.43% | 1,657,600 |
| 2015-11-06 | 2015-11-04 | 0.275 | 5,640,000 | +1,554,000 | 0.41% | 1,551,000 |
| 2015-11-05 | 2015-11-03 | 0.280 | 4,086,000 | +1,976,000 | 0.30% | 1,144,080 |
| 2015-11-04 | 2015-11-02 | 0.243 | 2,110,000 | +910,000 | 0.15% | 512,730 |
| 2015-11-03 | 2015-10-30 | 0.236 | 1,200,000 | +1,200,000 | 0.09% | 283,200 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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