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 | 0.073 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.073 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.073 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.073 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.074 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.073 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.073 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.071 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.071 | 0 | -5,000 | ||
| 2025-09-04 | 2025-09-02 | 0.068 | 5,000 | -5,000 | 0.00% | 340 |
| 2025-09-03 | 2025-09-01 | 0.068 | 10,000 | -5,000 | 0.00% | 680 |
| 2025-09-01 | 2025-08-28 | 0.071 | 15,000 | -5,000 | 0.00% | 1,065 |
| 2025-08-29 | 2025-08-27 | 0.071 | 20,000 | -5,000 | 0.00% | 1,420 |
| 2025-08-28 | 2025-08-26 | 0.071 | 25,000 | -15,000 | 0.00% | 1,775 |
| 2025-07-14 | 2025-07-10 | 0.067 | 40,000 | +15,000 | 0.00% | 2,680 |
| 2025-05-28 | 2025-05-26 | 0.067 | 25,000 | +5,000 | 0.00% | 1,675 |
| 2025-05-27 | 2025-05-23 | 0.069 | 20,000 | +20,000 | 0.00% | 1,380 |
| 2018-05-17 | 2018-05-15 | 0.358 | 0 | -89,452 | ||
| 2017-09-01 | 2017-08-30 | 0.296 | 89,452 | +89,452 | 0.01% | 26,500 |
| 2010-09-29 | 2010-09-27 | 1.143 | 0 | -607,336 | ||
| 2010-09-24 | 2010-09-21 | 1.070 | 607,336 | -542,265 | 0.20% | 649,600 |
| 2010-09-22 | 2010-09-20 | 1.070 | 1,149,601 | -542,264 | 0.38% | 1,229,600 |
| 2010-09-21 | 2010-09-17 | 1.051 | 1,691,865 | -168,102 | 0.56% | 1,778,400 |
| 2010-09-17 | 2010-09-15 | 1.033 | 1,859,967 | -542,265 | 0.61% | 1,920,800 |
| 2010-09-15 | 2010-09-13 | 1.033 | 2,402,232 | -244,019 | 0.79% | 2,480,800 |
| 2010-09-14 | 2010-09-10 | 1.033 | 2,646,251 | -542,264 | 0.87% | 2,732,800 |
| 2010-08-04 | 2010-08-02 | 1.033 | 3,188,515 | +113,875 | 1.05% | 3,292,800 |
| 2010-01-26 | 2010-01-22 | 1.052 | 3,074,640 | +112,423 | 1.04% | 3,234,000 |
| 2009-12-21 | 2009-12-17 | 0.975 | 2,962,217 | +104,580 | 1.00% | 2,889,150 |
| 2009-11-25 | 2009-11-23 | 1.109 | 2,857,637 | +347,727 | 0.96% | 3,169,700 |
| 2009-11-20 | 2009-11-18 | 1.109 | 2,509,910 | +7,844 | 0.85% | 2,784,000 |
| 2009-11-18 | 2009-11-16 | 1.109 | 2,502,066 | +567,344 | 0.84% | 2,775,300 |
| 2009-11-17 | 2009-11-13 | 1.109 | 1,934,722 | +1,516,404 | 0.65% | 2,146,000 |
| 2009-11-10 | 2009-11-06 | 1.033 | 418,318 | +7,843 | 0.14% | 432,000 |
| 2009-11-09 | 2009-11-05 | 1.052 | 410,475 | +410,475 | 0.14% | 431,750 |
| 2007-06-26 | 2007-06-22 | 1.071 | 0 |
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