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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.690 | 0 | -6,000 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 6,000 | -2,000 | 0.00% | 4,080 |
| 2025-08-18 | 2025-08-14 | 0.690 | 8,000 | +8,000 | 0.00% | 5,520 |
| 2019-05-08 | 2019-05-06 | 6.679 | 0 | -77,560 | ||
| 2019-05-03 | 2019-04-30 | 6.859 | 77,560 | -77,560 | 0.01% | 532,000 |
| 2019-04-26 | 2019-04-24 | 7.091 | 155,120 | +116,340 | 0.03% | 1,099,999 |
| 2019-04-25 | 2019-04-23 | 6.872 | 38,780 | +31,024 | 0.01% | 266,500 |
| 2019-04-15 | 2019-04-11 | 7.285 | 7,756 | +7,756 | 0.00% | 56,500 |
| 2018-10-12 | 2018-10-10 | 4.964 | 0 | -3,102 | ||
| 2018-08-31 | 2018-08-29 | 5.734 | 3,102 | +54 | 0.00% | 17,788 |
| 2018-08-16 | 2018-08-14 | 5.564 | 3,048 | -15,242 | 0.00% | 16,958 |
| 2018-05-29 | 2018-05-25 | 5.787 | 18,290 | +15,242 | 0.00% | 105,840 |
| 2018-05-24 | 2018-05-21 | 6.385 | 3,048 | +147 | 0.00% | 19,462 |
| 2018-05-23 | 2018-05-18 | 6.316 | 2,901 | +2,901 | 0.00% | 18,323 |
| 2013-03-14 | 2013-03-12 | 3.809 | 0 | -31,369 | ||
| 2013-01-08 | 2013-01-04 | 3.051 | 31,369 | +31,369 | 0.01% | 95,699 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
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