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 | 0.490 | 146,000 | +0 | 0.02% | 71,540 |
| 2025-10-13 | 2025-10-09 | 0.500 | 146,000 | +0 | 0.02% | 73,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 146,000 | +109,000 | 0.02% | 73,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 37,000 | +3,000 | 0.00% | 18,870 |
| 2025-10-08 | 2025-10-03 | 0.500 | 34,000 | +34,000 | 0.00% | 17,000 |
| 2025-05-15 | 2025-05-13 | 0.520 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 0.490 | 4,000 | -4,000 | 0.00% | 1,960 |
| 2025-04-29 | 2025-04-25 | 0.485 | 8,000 | +8,000 | 0.00% | 3,880 |
| 2024-01-09 | 2024-01-05 | 1.036 | 0 | -26,936 | ||
| 2024-01-04 | 2024-01-02 | 1.013 | 26,936 | +26,936 | 0.00% | 27,280 |
| 2023-04-27 | 2023-04-25 | 0.999 | 0 | -67,246 | ||
| 2023-04-25 | 2023-04-21 | 1.012 | 67,246 | +67,246 | 0.01% | 68,040 |
| 2012-09-24 | 2012-09-20 | 11.272 | 0 | -130,588 | ||
| 2012-09-21 | 2012-09-19 | 11.395 | 130,588 | +65,294 | 0.04% | 1,488,006 |
| 2012-09-20 | 2012-09-18 | 11.333 | 65,294 | +65,294 | 0.02% | 740,003 |
| 2012-04-30 | 2012-04-26 | 10.537 | 0 | -13,059 | ||
| 2011-12-08 | 2011-12-06 | 9.220 | 13,059 | 0.00% | 120,402 |
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