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 | 0.570 | 4,000 | +0 | 0.01% | 2,280 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,000 | +0 | 0.01% | 2,280 |
| 2025-10-10 | 2025-10-08 | 0.560 | 4,000 | +4,000 | 0.01% | 2,240 |
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | -4,000 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 4,000 | -16,000 | 0.01% | 2,200 |
| 2025-09-24 | 2025-09-22 | 0.550 | 20,000 | +16,000 | 0.03% | 11,000 |
| 2025-09-23 | 2025-09-19 | 0.560 | 4,000 | +4,000 | 0.01% | 2,240 |
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 4,000 | -40,000 | 0.01% | 2,160 |
| 2025-09-02 | 2025-08-29 | 0.660 | 44,000 | -32,000 | 0.06% | 29,040 |
| 2025-08-18 | 2025-08-14 | 0.690 | 76,000 | +16,000 | 0.10% | 52,440 |
| 2025-08-15 | 2025-08-13 | 0.670 | 60,000 | +60,000 | 0.08% | 40,200 |
| 2016-02-03 | 2016-02-01 | 9.920 | 0 | -15,250 | ||
| 2016-01-13 | 2016-01-11 | 12.320 | 15,250 | +15,250 | 0.07% | 187,880 |
| 2015-02-06 | 2015-02-04 | 25.314 | 0 | -5,276 | ||
| 2015-01-06 | 2015-01-02 | 26.588 | 5,276 | -7,286 | 0.06% | 140,277 |
| 2014-11-27 | 2014-11-25 | 31.523 | 12,562 | -8,743 | 0.14% | 395,994 |
| 2014-11-26 | 2014-11-24 | 31.205 | 21,305 | -13,744 | 0.25% | 664,817 |
| 2014-09-26 | 2014-09-24 | 29.453 | 35,049 | +35,049 | 0.47% | 1,032,315 |
| 2014-09-17 | 2014-09-15 | 38.847 | 0 | -6,281 | ||
| 2014-09-16 | 2014-09-12 | 37.095 | 6,281 | -6,281 | 0.34% | 232,996 |
| 2014-08-25 | 2014-08-21 | 27.293 | 12,562 | -16,750 | 0.67% | 342,852 |
| 2014-08-22 | 2014-08-20 | 27.293 | 29,312 | -4,045 | 0.67% | 800,006 |
| 2014-08-21 | 2014-08-19 | 26.610 | 33,357 | -7,679 | 0.76% | 887,645 |
| 2014-08-14 | 2014-08-12 | 26.610 | 41,036 | +41,036 | 0.94% | 1,091,987 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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