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 | 0.057 | 83,862,400 | +0 | 2.43% | 4,780,157 |
| 2025-10-13 | 2025-10-09 | 0.059 | 83,862,400 | +0 | 2.43% | 4,947,882 |
| 2025-10-10 | 2025-10-08 | 0.061 | 83,862,400 | +34,000 | 2.43% | 5,115,606 |
| 2025-10-09 | 2025-10-06 | 0.056 | 83,828,400 | +30,000 | 2.43% | 4,694,390 |
| 2025-10-03 | 2025-09-30 | 0.056 | 83,798,400 | -16,000 | 2.43% | 4,692,710 |
| 2025-09-26 | 2025-09-24 | 0.054 | 83,814,400 | -6,000 | 2.43% | 4,525,978 |
| 2025-09-24 | 2025-09-22 | 0.053 | 83,820,400 | +22,000 | 2.43% | 4,442,481 |
| 2025-09-19 | 2025-09-17 | 0.055 | 83,798,400 | -26,000 | 2.43% | 4,608,912 |
| 2025-09-18 | 2025-09-16 | 0.057 | 83,824,400 | +6,000 | 2.43% | 4,777,991 |
| 2025-09-15 | 2025-09-11 | 0.059 | 83,818,400 | -134,000 | 2.43% | 4,945,286 |
| 2025-09-12 | 2025-09-10 | 0.062 | 83,952,400 | -132,000 | 2.44% | 5,205,049 |
| 2025-09-11 | 2025-09-09 | 0.060 | 84,084,400 | +276,000 | 2.44% | 5,045,064 |
| 2025-09-10 | 2025-09-08 | 0.069 | 83,808,400 | +6,000 | 2.43% | 5,782,780 |
| 2025-09-08 | 2025-09-04 | 0.067 | 83,802,400 | +4,000 | 2.43% | 5,614,761 |
| 2024-07-05 | 2024-07-03 | 0.123 | 83,798,400 | +17,641,768 | 2.43% | 10,296,030 |
| 2022-08-03 | 2022-08-01 | 0.158 | 66,156,632 | +125,053 | 2.43% | 10,474,800 |
| 2019-04-25 | 2019-04-23 | 0.265 | 66,031,579 | +66,031,579 | 2.43% | 17,480,760 |
| 2011-12-13 | 2011-12-09 | 2.722 | 0 |
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