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 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-10-13 | 2025-10-09 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-10 | 2025-10-08 | 0.720 | 2,000 | +2,000 | 0.00% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 2,000 | +2,000 | 0.00% | 1,440 |
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2025-09-18 | 2025-09-16 | 0.790 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 0.790 | 2,000 | +2,000 | 0.00% | 1,580 |
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 1.000 | 10,000 | -2,000 | 0.00% | 10,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 12,000 | -10,000 | 0.00% | 11,760 |
| 2025-07-21 | 2025-07-17 | 1.000 | 22,000 | -26,000 | 0.00% | 22,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 48,000 | -6,000 | 0.00% | 48,480 |
| 2025-07-15 | 2025-07-11 | 1.030 | 54,000 | -16,000 | 0.00% | 55,620 |
| 2025-07-10 | 2025-07-08 | 1.080 | 70,000 | -22,000 | 0.01% | 75,600 |
| 2025-07-03 | 2025-06-30 | 1.140 | 92,000 | -6,000 | 0.01% | 104,880 |
| 2025-07-02 | 2025-06-27 | 1.110 | 98,000 | -22,000 | 0.01% | 108,780 |
| 2025-06-30 | 2025-06-26 | 1.110 | 120,000 | -4,000 | 0.01% | 133,200 |
| 2025-06-25 | 2025-06-23 | 1.080 | 124,000 | +2,000 | 0.01% | 133,920 |
| 2025-06-24 | 2025-06-20 | 1.130 | 122,000 | +8,000 | 0.01% | 137,860 |
| 2025-06-19 | 2025-06-17 | 1.090 | 114,000 | +56,000 | 0.01% | 124,260 |
| 2025-06-17 | 2025-06-13 | 1.040 | 58,000 | -8,000 | 0.00% | 60,320 |
| 2025-06-16 | 2025-06-12 | 1.020 | 66,000 | +60,000 | 0.01% | 67,320 |
| 2025-05-16 | 2025-05-14 | 0.970 | 6,000 | +2,000 | 0.00% | 5,820 |
| 2025-05-13 | 2025-05-09 | 1.020 | 4,000 | +4,000 | 0.00% | 4,080 |
| 2024-11-29 | 2024-11-27 | 0.840 | 0 | -13,136,000 | ||
| 2024-11-14 | 2024-11-12 | 0.870 | 13,136,000 | +576,000 | 1.09% | 11,428,320 |
| 2024-10-04 | 2024-10-02 | 0.710 | 12,560,000 | +1,142,000 | 1.05% | 8,917,600 |
| 2024-10-03 | 2024-09-30 | 0.700 | 11,418,000 | +2,438,000 | 0.95% | 7,992,600 |
| 2024-10-02 | 2024-09-27 | 0.690 | 8,980,000 | +500,000 | 0.75% | 6,196,200 |
| 2024-09-30 | 2024-09-26 | 0.700 | 8,480,000 | +800,000 | 0.71% | 5,936,000 |
| 2024-09-27 | 2024-09-25 | 0.710 | 7,680,000 | +16,000 | 0.64% | 5,452,800 |
| 2024-09-26 | 2024-09-24 | 0.690 | 7,664,000 | +1,500,000 | 0.64% | 5,288,160 |
| 2024-09-25 | 2024-09-23 | 0.690 | 6,164,000 | +1,124,000 | 0.51% | 4,253,160 |
| 2024-09-24 | 2024-09-20 | 0.730 | 5,040,000 | +1,040,000 | 0.42% | 3,679,200 |
| 2024-09-23 | 2024-09-19 | 0.750 | 4,000,000 | +4,000,000 | 0.33% | 3,000,000 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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