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 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-10-13 | 2025-10-09 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-10-10 | 2025-10-08 | 0.064 | 1,000 | -40,000 | 0.00% | 64 |
| 2025-10-08 | 2025-10-03 | 0.072 | 41,000 | +40,000 | 0.00% | 2,952 |
| 2025-10-02 | 2025-09-29 | 0.071 | 1,000 | -10,000 | 0.00% | 71 |
| 2025-09-30 | 2025-09-26 | 0.068 | 11,000 | -10,000 | 0.00% | 748 |
| 2025-09-26 | 2025-09-24 | 0.068 | 21,000 | +20,000 | 0.00% | 1,428 |
| 2025-09-01 | 2025-08-28 | 0.064 | 1,000 | -140,000 | 0.00% | 64 |
| 2025-08-08 | 2025-08-06 | 0.057 | 141,000 | +20,000 | 0.01% | 8,037 |
| 2025-07-31 | 2025-07-29 | 0.070 | 121,000 | +50,000 | 0.01% | 8,470 |
| 2025-07-30 | 2025-07-28 | 0.075 | 71,000 | +70,000 | 0.00% | 5,325 |
| 2023-12-06 | 2023-12-04 | 0.049 | 1,000 | -3,730,000 | 0.00% | 49 |
| 2023-11-30 | 2023-11-28 | 0.063 | 3,731,000 | -1,240,000 | 0.19% | 235,053 |
| 2023-11-29 | 2023-11-27 | 0.063 | 4,971,000 | -20,000 | 0.26% | 313,173 |
| 2023-08-14 | 2023-08-10 | 0.053 | 4,991,000 | -140,000 | 0.26% | 264,523 |
| 2023-03-01 | 2023-02-27 | 0.068 | 5,131,000 | +5,130,000 | 0.26% | 348,908 |
| 2019-12-23 | 2019-12-19 | 0.161 | 1,000 | +129 | 0.00% | 161 |
| 2016-05-24 | 2016-05-20 | 0.385 | 871 | +16 | 0.00% | 335 |
| 2016-05-23 | 2016-05-19 | 0.368 | 855 | -314 | 0.00% | 314 |
| 2016-04-08 | 2016-04-06 | 0.368 | 1,169 | +1,169 | 0.00% | 430 |
| 2013-12-09 | 2013-12-05 | 2.950 | 0 | -116,944 | ||
| 2013-12-06 | 2013-12-04 | 2.822 | 116,944 | +116,944 | 0.02% | 330,000 |
| 2013-10-02 | 2013-09-27 | 1.565 | 0 | -233,888 | ||
| 2013-09-25 | 2013-09-23 | 1.685 | 233,888 | +116,944 | 0.04% | 394,000 |
| 2013-09-23 | 2013-09-18 | 1.693 | 116,944 | +116,944 | 0.02% | 198,000 |
| 2013-09-13 | 2013-09-11 | 1.693 | 0 | -93,555 | ||
| 2013-09-11 | 2013-09-09 | 1.548 | 93,555 | +93,555 | 0.02% | 144,800 |
| 2007-10-12 | 2007-10-10 | 3.078 | 0 | -508,707 | ||
| 2007-07-09 | 2007-07-05 | 4.361 | 508,707 | +169,569 | 0.20% | 2,218,501 |
| 2007-06-26 | 2007-06-22 | 4.874 | 339,138 | 0.20% | 1,653,001 |
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