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 | 0.405 | 408,500 | +0 | 0.16% | 165,442 |
| 2025-10-13 | 2025-10-09 | 0.405 | 408,500 | +0 | 0.16% | 165,442 |
| 2025-10-10 | 2025-10-08 | 0.405 | 408,500 | +500 | 0.16% | 165,442 |
| 2025-09-29 | 2025-09-25 | 0.415 | 408,000 | -1,000 | 0.16% | 169,320 |
| 2025-09-26 | 2025-09-24 | 0.410 | 409,000 | +1,000 | 0.16% | 167,690 |
| 2025-09-22 | 2025-09-18 | 0.410 | 408,000 | -1,000 | 0.16% | 167,280 |
| 2025-09-19 | 2025-09-17 | 0.415 | 409,000 | +500 | 0.16% | 169,735 |
| 2025-09-18 | 2025-09-16 | 0.405 | 408,500 | +500 | 0.16% | 165,442 |
| 2025-09-08 | 2025-09-04 | 0.460 | 408,000 | -1,000 | 0.16% | 187,680 |
| 2025-09-05 | 2025-09-03 | 0.450 | 409,000 | -1,000 | 0.16% | 184,050 |
| 2025-09-01 | 2025-08-28 | 0.465 | 410,000 | -1,000 | 0.16% | 190,650 |
| 2025-08-26 | 2025-08-22 | 0.485 | 411,000 | -1,000 | 0.16% | 199,335 |
| 2025-08-18 | 2025-08-14 | 0.495 | 412,000 | +2,000 | 0.16% | 203,940 |
| 2025-08-14 | 2025-08-12 | 0.510 | 410,000 | +2,000 | 0.16% | 209,100 |
| 2023-10-03 | 2023-09-28 | 0.801 | 408,000 | +10,462 | 0.16% | 326,615 |
| 2023-08-22 | 2023-08-18 | 0.842 | 397,538 | +397,538 | 0.16% | 334,560 |
| 2014-03-31 | 2014-03-27 | 15.936 | 0 | -4,635 | ||
| 2014-03-28 | 2014-03-26 | 15.771 | 4,635 | +4,635 | 0.00% | 73,099 |
| 2007-06-29 | 2007-06-27 | 26.758 | 0 | -68,390 | ||
| 2007-06-26 | 2007-06-22 | 26.320 | 68,390 | 0.06% | 1,799,997 |
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