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 | 0.280 | 14,000 | +0 | 0.00% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.285 | 14,000 | +0 | 0.00% | 3,990 |
| 2025-10-10 | 2025-10-08 | 0.300 | 14,000 | -32,000 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.300 | 46,000 | -20,000 | 0.02% | 13,800 |
| 2025-10-06 | 2025-10-02 | 0.315 | 66,000 | +26,000 | 0.02% | 20,790 |
| 2025-10-03 | 2025-09-30 | 0.305 | 40,000 | +40,000 | 0.01% | 12,200 |
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | -6,000 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 6,000 | -6,000 | 0.00% | 1,770 |
| 2025-09-29 | 2025-09-25 | 0.310 | 12,000 | +12,000 | 0.00% | 3,720 |
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | -8,000 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 8,000 | +8,000 | 0.00% | 2,240 |
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | -18,000 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 18,000 | -58,000 | 0.01% | 5,130 |
| 2025-09-18 | 2025-09-16 | 0.275 | 76,000 | +22,000 | 0.03% | 20,900 |
| 2025-09-17 | 2025-09-15 | 0.300 | 54,000 | -116,000 | 0.02% | 16,200 |
| 2025-09-16 | 2025-09-12 | 0.285 | 170,000 | -84,000 | 0.06% | 48,450 |
| 2025-09-15 | 2025-09-11 | 0.290 | 254,000 | -22,000 | 0.08% | 73,660 |
| 2025-09-12 | 2025-09-10 | 0.305 | 276,000 | +274,000 | 0.09% | 84,180 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,000 | -4,000 | 0.00% | 500 |
| 2025-09-04 | 2025-09-02 | 0.245 | 6,000 | +2,000 | 0.00% | 1,470 |
| 2025-09-03 | 2025-09-01 | 0.270 | 4,000 | -8,000 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 0.270 | 12,000 | -28,000 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.270 | 40,000 | -12,000 | 0.01% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.300 | 52,000 | +20,000 | 0.02% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.270 | 32,000 | +10,000 | 0.01% | 8,640 |
| 2025-08-07 | 2025-08-05 | 0.300 | 22,000 | +18,000 | 0.01% | 6,600 |
| 2025-08-05 | 2025-08-01 | 0.285 | 4,000 | +4,000 | 0.00% | 1,140 |
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | -6,000 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 6,000 | -10,000 | 0.00% | 2,430 |
| 2025-07-18 | 2025-07-16 | 0.430 | 16,000 | -16,000 | 0.01% | 6,880 |
| 2025-07-17 | 2025-07-15 | 0.360 | 32,000 | +32,000 | 0.01% | 11,520 |
| 2025-07-15 | 2025-07-11 | 0.450 | 0 | -8,000 | ||
| 2025-07-02 | 2025-06-27 | 0.216 | 8,000 | +4,000 | 0.00% | 1,728 |
| 2025-06-27 | 2025-06-25 | 0.197 | 4,000 | -2,000 | 0.00% | 788 |
| 2025-06-20 | 2025-06-18 | 0.206 | 6,000 | +6,000 | 0.00% | 1,236 |
| 2019-12-16 | 2019-12-12 | 0.385 | 0 | -106,000 | ||
| 2017-03-30 | 2017-03-28 | 3.450 | 106,000 | -20,000 | 0.04% | 365,700 |
| 2016-11-28 | 2016-11-24 | 4.200 | 126,000 | +126,000 | 0.04% | 529,200 |
| 2014-04-03 | 2014-04-01 | 8.724 | 0 | -5,296 | ||
| 2014-03-27 | 2014-03-25 | 9.441 | 5,296 | +5,296 | 0.00% | 50,002 |
| 2007-10-11 | 2007-10-09 | 6.866 | 0 | -15,366 | ||
| 2007-10-08 | 2007-10-04 | 6.333 | 15,366 | -1,134 | 0.01% | 97,320 |
| 2007-09-21 | 2007-09-19 | 6.697 | 16,500 | +16,500 | 0.01% | 110,502 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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