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 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-10-13 | 2025-10-09 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-10-10 | 2025-10-08 | 1.510 | 4,000 | +4,000 | 0.00% | 6,040 |
| 2020-12-08 | 2020-12-04 | 1.280 | 0 | -16,000 | ||
| 2015-07-07 | 2015-07-03 | 1.525 | 16,000 | -11,282 | 0.02% | 24,397 |
| 2015-07-06 | 2015-07-02 | 1.906 | 27,282 | +27,282 | 0.02% | 52,000 |
| 2015-06-30 | 2015-06-26 | 2.405 | 0 | -27,282 | ||
| 2015-06-02 | 2015-05-29 | 1.994 | 27,282 | +27,282 | 0.02% | 54,400 |
| 2014-08-22 | 2014-08-20 | 3.812 | 0 | -10,231 | ||
| 2014-08-21 | 2014-08-19 | 3.651 | 10,231 | -10,231 | 0.01% | 37,351 |
| 2014-08-04 | 2014-07-31 | 3.284 | 20,462 | -13,641 | 0.02% | 67,202 |
| 2014-07-23 | 2014-07-21 | 3.240 | 34,103 | +34,103 | 0.05% | 110,501 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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