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 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-10-13 | 2025-10-09 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-10-10 | 2025-10-08 | 0.192 | 20,000 | +20,000 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.200 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 2,000 | +2,000 | 0.00% | 380 |
| 2010-09-06 | 2010-09-02 | 0.841 | 0 | -570,955 | ||
| 2010-09-02 | 2010-08-31 | 0.851 | 570,955 | +95,160 | 0.06% | 486,000 |
| 2010-08-31 | 2010-08-27 | 0.841 | 475,795 | +190,318 | 0.05% | 400,000 |
| 2010-08-30 | 2010-08-26 | 0.935 | 285,477 | +285,477 | 0.03% | 267,000 |
| 2009-05-29 | 2009-05-26 | 1.303 | 0 | -55,720 | ||
| 2009-05-19 | 2009-05-15 | 1.152 | 55,720 | +55,720 | 0.01% | 64,200 |
| 2007-08-29 | 2007-08-27 | 2.246 | 0 | -131,113 | ||
| 2007-08-28 | 2007-08-24 | 2.258 | 131,113 | +131,113 | 0.01% | 296,001 |
| 2007-06-26 | 2007-06-22 | 3.059 | 0 |
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