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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.385 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.385 | 0 | -500 | ||
| 2025-09-25 | 2025-09-23 | 0.435 | 500 | +500 | 0.00% | 218 |
| 2025-04-30 | 2025-04-28 | 0.310 | 0 | -500 | ||
| 2025-04-29 | 2025-04-25 | 0.310 | 500 | +500 | 0.00% | 155 |
| 2017-09-28 | 2017-09-26 | 5.644 | 0 | -161,879 | ||
| 2017-09-22 | 2017-09-20 | 5.472 | 161,879 | -65,320 | 0.02% | 885,779 |
| 2017-09-21 | 2017-09-19 | 5.669 | 227,199 | -1,181,029 | 0.02% | 1,288,000 |
| 2017-09-20 | 2017-09-18 | 5.669 | 1,408,228 | -214,622 | 0.14% | 7,983,302 |
| 2017-08-29 | 2017-08-25 | 4.350 | 1,622,850 | +370,416 | 0.17% | 7,060,002 |
| 2017-08-28 | 2017-08-24 | 4.424 | 1,252,434 | +792,762 | 0.13% | 5,541,165 |
| 2017-08-25 | 2017-08-22 | 4.437 | 459,672 | +459,672 | 0.05% | 2,039,399 |
| 2015-07-07 | 2015-07-03 | 5.472 | 0 | -34,722 | ||
| 2015-06-05 | 2015-06-03 | 6.026 | 34,722 | +950 | 0.00% | 209,224 |
| 2015-05-18 | 2015-05-14 | 4.915 | 33,772 | -169,536 | 0.00% | 166,000 |
| 2015-05-08 | 2015-05-06 | 5.093 | 203,308 | -33,772 | 0.03% | 1,035,440 |
| 2015-05-06 | 2015-05-04 | 5.004 | 237,080 | -67,544 | 0.03% | 1,186,380 |
| 2015-04-30 | 2015-04-28 | 4.886 | 304,624 | +304,624 | 0.04% | 1,488,299 |
| 2013-05-13 | 2013-05-09 | 14.937 | 0 | -5,839 | ||
| 2013-04-03 | 2013-03-28 | 13.762 | 5,839 | -8,133 | 0.00% | 80,358 |
| 2013-02-21 | 2013-02-19 | 13.355 | 13,972 | -417 | 0.00% | 186,591 |
| 2013-01-15 | 2013-01-11 | 14.218 | 14,389 | +4,170 | 0.00% | 204,579 |
| 2012-12-04 | 2012-11-30 | 12.420 | 10,219 | +10,219 | 0.00% | 126,915 |
| 2011-03-25 | 2011-03-23 | 14.399 | 0 |
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