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 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-13 | 2025-10-09 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,000 | -10,000 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.550 | 12,000 | +8,000 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.570 | 4,000 | +2,000 | 0.00% | 2,280 |
| 2025-10-06 | 2025-10-02 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2025-09-16 | 2025-09-12 | 0.570 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 4,000 | -2,000 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.620 | 6,000 | +6,000 | 0.00% | 3,720 |
| 2025-08-19 | 2025-08-15 | 0.790 | 0 | -40,000 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 40,000 | -4,000 | 0.01% | 23,600 |
| 2025-08-04 | 2025-07-31 | 0.600 | 44,000 | -18,000 | 0.01% | 26,400 |
| 2025-07-18 | 2025-07-16 | 0.620 | 62,000 | +2,000 | 0.01% | 38,440 |
| 2025-07-16 | 2025-07-14 | 0.670 | 60,000 | -4,000 | 0.01% | 40,200 |
| 2025-07-15 | 2025-07-11 | 0.600 | 64,000 | +4,000 | 0.01% | 38,400 |
| 2025-07-07 | 2025-07-03 | 0.680 | 60,000 | -4,000 | 0.01% | 40,800 |
| 2025-07-03 | 2025-06-30 | 0.660 | 64,000 | -4,000 | 0.01% | 42,240 |
| 2025-06-02 | 2025-05-29 | 0.690 | 68,000 | +46,000 | 0.01% | 46,920 |
| 2025-05-28 | 2025-05-26 | 0.740 | 22,000 | +6,000 | 0.00% | 16,280 |
| 2025-05-02 | 2025-04-29 | 1.030 | 16,000 | +12,000 | 0.00% | 16,480 |
| 2025-04-30 | 2025-04-28 | 1.000 | 4,000 | +4,000 | 0.00% | 4,000 |
| 2012-06-28 | 2012-06-26 | 1.002 | 0 | -756,756 | ||
| 2011-12-12 | 2011-12-08 | 0.829 | 756,756 | -48,303 | 0.10% | 627,055 |
| 2011-11-01 | 2011-10-28 | 0.682 | 805,059 | -553,940 | 0.10% | 549,360 |
| 2011-10-31 | 2011-10-27 | 0.682 | 1,358,999 | -184,647 | 0.18% | 927,360 |
| 2011-10-26 | 2011-10-24 | 0.691 | 1,543,646 | -196,956 | 0.20% | 1,065,900 |
| 2011-08-19 | 2011-08-17 | 0.804 | 1,740,602 | -123,098 | 0.23% | 1,399,860 |
| 2010-11-17 | 2010-11-15 | 0.764 | 1,863,700 | +615,489 | 0.25% | 1,423,160 |
| 2010-11-08 | 2010-11-04 | 0.812 | 1,248,211 | +534,244 | 0.17% | 1,014,000 |
| 2010-10-28 | 2010-10-26 | 0.910 | 713,967 | +307,744 | 0.09% | 649,600 |
| 2010-09-21 | 2010-09-17 | 0.731 | 406,223 | +184,647 | 0.05% | 297,000 |
| 2010-09-17 | 2010-09-15 | 0.723 | 221,576 | +221,576 | 0.03% | 160,200 |
| 2007-06-26 | 2007-06-22 | 2.397 | 0 |
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