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 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-10-13 | 2025-10-09 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-10-10 | 2025-10-08 | 0.650 | 300 | +300 | 0.00% | 195 |
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | -1,800 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 1,800 | +1,800 | 0.00% | 1,134 |
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | -8,400 | ||
| 2025-09-18 | 2025-09-16 | 0.720 | 8,400 | +8,400 | 0.00% | 6,048 |
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | -300 | ||
| 2025-09-09 | 2025-09-05 | 0.650 | 300 | -2,400 | 0.00% | 195 |
| 2025-09-08 | 2025-09-04 | 0.660 | 2,700 | -900 | 0.00% | 1,782 |
| 2025-09-05 | 2025-09-03 | 0.630 | 3,600 | -2,100 | 0.00% | 2,268 |
| 2025-09-04 | 2025-09-02 | 0.660 | 5,700 | -900 | 0.00% | 3,762 |
| 2025-09-03 | 2025-09-01 | 0.650 | 6,600 | -600 | 0.00% | 4,290 |
| 2025-09-01 | 2025-08-28 | 0.650 | 7,200 | -2,100 | 0.00% | 4,680 |
| 2025-08-29 | 2025-08-27 | 0.690 | 9,300 | -3,000 | 0.00% | 6,417 |
| 2025-08-28 | 2025-08-26 | 0.710 | 12,300 | -3,600 | 0.00% | 8,733 |
| 2025-08-08 | 2025-08-06 | 0.700 | 15,900 | -900 | 0.00% | 11,130 |
| 2025-07-28 | 2025-07-24 | 0.740 | 16,800 | -3,600 | 0.00% | 12,432 |
| 2025-07-22 | 2025-07-18 | 0.720 | 20,400 | -5,700 | 0.00% | 14,688 |
| 2025-07-15 | 2025-07-11 | 0.720 | 26,100 | -900 | 0.00% | 18,792 |
| 2025-07-14 | 2025-07-10 | 0.710 | 27,000 | +7,500 | 0.00% | 19,170 |
| 2025-07-11 | 2025-07-09 | 0.660 | 19,500 | +19,500 | 0.00% | 12,870 |
| 2025-05-19 | 2025-05-15 | 0.520 | 0 | -900 | ||
| 2025-05-16 | 2025-05-14 | 0.530 | 900 | +900 | 0.00% | 477 |
| 2012-03-02 | 2012-02-29 | 5.262 | 0 | -26,223 | ||
| 2012-03-01 | 2012-02-28 | 5.262 | 26,223 | -26,224 | 0.00% | 137,998 |
| 2012-02-24 | 2012-02-22 | 5.796 | 52,447 | +52,447 | 0.01% | 304,001 |
| 2011-08-24 | 2011-08-22 | 5.876 | 0 | -28,248 | ||
| 2011-05-06 | 2011-05-04 | 9.027 | 28,248 | +28,248 | 0.01% | 254,999 |
| 2007-06-26 | 2007-06-22 | 10.443 | 0 |
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