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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.119 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.124 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.136 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | -4,000 | ||
| 2025-09-26 | 2025-09-24 | 0.115 | 4,000 | -12,000 | 0.00% | 460 |
| 2025-09-24 | 2025-09-22 | 0.120 | 16,000 | -14,000 | 0.00% | 1,920 |
| 2025-09-23 | 2025-09-19 | 0.126 | 30,000 | -10,000 | 0.01% | 3,780 |
| 2025-09-22 | 2025-09-18 | 0.114 | 40,000 | +40,000 | 0.01% | 4,560 |
| 2025-08-28 | 2025-08-26 | 0.162 | 0 | -2,000 | ||
| 2025-08-14 | 2025-08-12 | 0.145 | 2,000 | +2,000 | 0.00% | 290 |
| 2025-07-25 | 2025-07-23 | 0.174 | 0 | -146,000 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 146,000 | +120,000 | 0.03% | 13,870 |
| 2025-07-22 | 2025-07-18 | 0.113 | 26,000 | +2,000 | 0.01% | 2,938 |
| 2025-07-17 | 2025-07-15 | 0.115 | 24,000 | +2,000 | 0.00% | 2,760 |
| 2025-05-29 | 2025-05-27 | 0.141 | 22,000 | +22,000 | 0.00% | 3,102 |
| 2015-06-12 | 2015-06-10 | 2.930 | 0 | -9,726 | ||
| 2015-06-08 | 2015-06-04 | 2.519 | 9,726 | +9,726 | 0.00% | 24,500 |
| 2014-05-21 | 2014-05-19 | 1.748 | 0 | -9,726 | ||
| 2014-05-20 | 2014-05-16 | 1.244 | 9,726 | -5,836 | 0.00% | 12,100 |
| 2014-05-13 | 2014-05-09 | 0.925 | 15,562 | +9,726 | 0.00% | 14,400 |
| 2014-05-09 | 2014-05-07 | 1.069 | 5,836 | +5,836 | 0.00% | 6,240 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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