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 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-13 | 2025-10-09 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.365 | 2,000 | +2,000 | 0.00% | 730 |
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | -5,000 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 5,000 | -6,000 | 0.00% | 1,700 |
| 2025-09-24 | 2025-09-22 | 0.355 | 11,000 | -1,000 | 0.00% | 3,905 |
| 2025-09-23 | 2025-09-19 | 0.350 | 12,000 | -32,000 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.340 | 44,000 | +1,000 | 0.00% | 14,960 |
| 2025-09-19 | 2025-09-17 | 0.365 | 43,000 | +43,000 | 0.00% | 15,695 |
| 2025-05-22 | 2025-05-20 | 0.290 | 0 | -1,000 | ||
| 2025-05-13 | 2025-05-09 | 0.300 | 1,000 | +1,000 | 0.00% | 300 |
| 2025-05-02 | 2025-04-29 | 0.325 | 0 | -3,000 | ||
| 2025-04-30 | 2025-04-28 | 0.330 | 3,000 | +3,000 | 0.00% | 990 |
| 2016-10-27 | 2016-10-25 | 3.782 | 0 | -23,372 | ||
| 2016-10-26 | 2016-10-24 | 3.834 | 23,372 | -18,114 | 0.00% | 89,599 |
| 2016-10-04 | 2016-09-30 | 4.176 | 41,486 | +23,957 | 0.01% | 173,241 |
| 2016-09-29 | 2016-09-27 | 4.158 | 17,529 | +429 | 0.00% | 72,884 |
| 2016-09-21 | 2016-09-19 | 4.281 | 17,100 | +17,100 | 0.00% | 73,200 |
| 2007-07-04 | 2007-06-29 | 8.320 | 0 |
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