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 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-10-13 | 2025-10-09 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-10-10 | 2025-10-08 | 0.150 | 6,000 | -2,000 | 0.00% | 900 |
| 2025-10-08 | 2025-10-03 | 0.152 | 8,000 | +6,000 | 0.00% | 1,216 |
| 2025-10-03 | 2025-09-30 | 0.163 | 2,000 | -2,000 | 0.00% | 326 |
| 2025-09-19 | 2025-09-17 | 0.171 | 4,000 | +2,000 | 0.00% | 684 |
| 2025-09-18 | 2025-09-16 | 0.160 | 2,000 | +2,000 | 0.00% | 320 |
| 2025-09-15 | 2025-09-11 | 0.153 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 0.163 | 2,000 | -34,000 | 0.00% | 326 |
| 2025-09-10 | 2025-09-08 | 0.154 | 36,000 | -2,000 | 0.00% | 5,544 |
| 2025-09-04 | 2025-09-02 | 0.155 | 38,000 | -2,000 | 0.00% | 5,890 |
| 2025-08-28 | 2025-08-26 | 0.180 | 40,000 | -2,000 | 0.00% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.180 | 42,000 | +16,000 | 0.00% | 7,560 |
| 2025-08-08 | 2025-08-06 | 0.170 | 26,000 | -6,000 | 0.00% | 4,420 |
| 2025-07-17 | 2025-07-15 | 0.174 | 32,000 | -4,000 | 0.00% | 5,568 |
| 2025-07-07 | 2025-07-03 | 0.133 | 36,000 | +26,000 | 0.00% | 4,788 |
| 2025-05-02 | 2025-04-29 | 0.153 | 10,000 | +10,000 | 0.00% | 1,530 |
| 2012-07-27 | 2012-07-25 | 0.530 | 0 | -412,366 | ||
| 2011-09-12 | 2011-09-08 | 0.535 | 412,366 | +12,371 | 0.03% | 220,453 |
| 2011-03-29 | 2011-03-25 | 0.595 | 399,995 | -164,608 | 0.03% | 238,140 |
| 2010-12-06 | 2010-12-02 | 0.717 | 564,603 | +192,591 | 0.04% | 404,740 |
| 2010-12-02 | 2010-11-30 | 0.705 | 372,012 | +238,680 | 0.02% | 262,160 |
| 2010-12-01 | 2010-11-29 | 0.705 | 133,332 | +133,332 | 0.01% | 93,960 |
| 2007-06-26 | 2007-06-22 | 2.543 | 0 |
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