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 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-10-13 | 2025-10-09 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-10-10 | 2025-10-08 | 0.360 | 2,000 | -2,000 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.355 | 4,000 | +4,000 | 0.00% | 1,420 |
| 2025-05-14 | 2025-05-12 | 0.411 | 0 | -1,944 | ||
| 2025-05-12 | 2025-05-08 | 0.422 | 1,944 | +1,944 | 0.00% | 820 |
| 2017-04-28 | 2017-04-26 | 2.380 | 0 | -114,710 | ||
| 2017-04-27 | 2017-04-25 | 2.380 | 114,710 | -15,295 | 0.01% | 272,999 |
| 2017-04-26 | 2017-04-24 | 2.354 | 130,005 | -61,179 | 0.01% | 306,000 |
| 2017-04-25 | 2017-04-21 | 2.354 | 191,184 | -33,648 | 0.02% | 450,000 |
| 2016-12-05 | 2016-12-01 | 2.871 | 224,832 | +22,042 | 0.02% | 645,393 |
| 2016-08-19 | 2016-08-17 | 2.352 | 202,790 | +7,800 | 0.02% | 476,986 |
| 2015-12-07 | 2015-12-03 | 2.624 | 194,990 | +2,267 | 0.02% | 511,629 |
| 2015-09-14 | 2015-09-10 | 2.502 | 192,723 | +13,110 | 0.02% | 482,160 |
| 2015-08-21 | 2015-08-19 | 2.686 | 179,613 | +4,178 | 0.02% | 482,502 |
| 2015-06-29 | 2015-06-25 | 3.155 | 175,435 | +76,833 | 0.02% | 553,479 |
| 2015-06-25 | 2015-06-23 | 3.217 | 98,602 | +98,602 | 0.01% | 317,239 |
| 2009-07-16 | 2009-07-14 | 4.450 | 0 | -16,719 | ||
| 2009-07-15 | 2009-07-13 | 4.402 | 16,719 | +16,719 | 0.00% | 73,599 |
| 2007-06-26 | 2007-06-22 | 9.308 | 0 |
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