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 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-10-13 | 2025-10-09 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,000 | +5,000 | 0.00% | 2,050 |
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | -5,000 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 5,000 | +5,000 | 0.00% | 1,600 |
| 2025-09-04 | 2025-09-02 | 0.413 | 0 | -4,786 | ||
| 2025-09-02 | 2025-08-29 | 0.407 | 4,786 | -4,786 | 0.00% | 1,950 |
| 2025-09-01 | 2025-08-28 | 0.407 | 9,572 | -14,357 | 0.00% | 3,900 |
| 2025-08-29 | 2025-08-27 | 0.413 | 23,929 | -19,144 | 0.00% | 9,875 |
| 2025-08-28 | 2025-08-26 | 0.428 | 43,073 | -4,786 | 0.01% | 18,450 |
| 2025-08-26 | 2025-08-22 | 0.449 | 47,859 | -9,572 | 0.01% | 21,500 |
| 2025-08-25 | 2025-08-21 | 0.454 | 57,431 | -282,368 | 0.01% | 26,100 |
| 2025-08-22 | 2025-08-20 | 0.486 | 339,799 | +339,799 | 0.06% | 165,075 |
| 2025-05-30 | 2025-05-28 | 0.373 | 0 | -28,715 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 28,715 | +2,175 | 0.00% | 9,900 |
| 2025-05-21 | 2025-05-19 | 0.317 | 26,540 | +26,540 | 0.01% | 8,400 |
| 2025-05-02 | 2025-04-29 | 0.322 | 0 | -4,423 | ||
| 2025-04-30 | 2025-04-28 | 0.322 | 4,423 | -8,847 | 0.00% | 1,425 |
| 2025-04-29 | 2025-04-25 | 0.339 | 13,270 | +13,270 | 0.00% | 4,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy