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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.206 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.206 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.205 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.201 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.201 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.201 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.201 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.205 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.205 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.212 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 0.214 | 10,000 | -20,000 | 0.00% | 2,140 |
| 2025-09-01 | 2025-08-28 | 0.235 | 30,000 | +30,000 | 0.01% | 7,050 |
| 2025-06-19 | 2025-06-17 | 0.238 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 0.265 | 10,000 | -20,000 | 0.00% | 2,650 |
| 2025-06-04 | 2025-06-02 | 0.248 | 30,000 | -50,000 | 0.01% | 7,440 |
| 2025-05-14 | 2025-05-12 | 0.246 | 80,000 | +60,000 | 0.03% | 19,680 |
| 2025-05-02 | 2025-04-29 | 0.153 | 20,000 | +20,000 | 0.01% | 3,060 |
| 2015-06-24 | 2015-06-22 | 21.625 | 0 | -17,722 | ||
| 2015-06-09 | 2015-06-05 | 24.530 | 17,722 | -36,497 | 0.06% | 434,726 |
| 2015-06-08 | 2015-06-04 | 25.499 | 54,219 | +54,219 | 0.20% | 1,382,508 |
| 2011-02-25 | 2011-02-23 | 28.032 | 0 | -9,775 | ||
| 2011-02-24 | 2011-02-22 | 28.646 | 9,775 | -17,105 | 0.03% | 280,010 |
| 2011-01-27 | 2011-01-25 | 29.259 | 26,880 | -2,444 | 0.07% | 786,492 |
| 2011-01-24 | 2011-01-20 | 31.510 | 29,324 | -2,444 | 0.08% | 924,003 |
| 2011-01-19 | 2011-01-17 | 33.352 | 31,768 | -2,443 | 0.09% | 1,059,514 |
| 2011-01-12 | 2011-01-10 | 30.692 | 34,211 | -4,888 | 0.09% | 1,049,993 |
| 2011-01-10 | 2011-01-06 | 30.692 | 39,099 | -2,443 | 0.11% | 1,200,014 |
| 2011-01-04 | 2010-12-31 | 29.873 | 41,542 | -2,444 | 0.11% | 1,240,994 |
| 2010-12-22 | 2010-12-20 | 27.827 | 43,986 | +4,887 | 0.12% | 1,224,003 |
| 2010-12-08 | 2010-12-06 | 30.692 | 39,099 | +4,888 | 0.11% | 1,200,014 |
| 2010-12-03 | 2010-12-01 | 32.329 | 34,211 | -5,865 | 0.09% | 1,105,992 |
| 2010-11-19 | 2010-11-17 | 32.124 | 40,076 | +4,887 | 0.11% | 1,287,399 |
| 2010-11-18 | 2010-11-16 | 33.556 | 35,189 | +3,421 | 0.10% | 1,180,810 |
| 2010-11-09 | 2010-11-05 | 36.421 | 31,768 | +2,444 | 0.09% | 1,157,015 |
| 2010-11-04 | 2010-11-02 | 38.467 | 29,324 | -14,662 | 0.08% | 1,128,003 |
| 2010-11-03 | 2010-11-01 | 32.329 | 43,986 | -4,887 | 0.12% | 1,422,004 |
| 2010-09-30 | 2010-09-28 | 26.190 | 48,873 | +4,887 | 0.13% | 1,279,995 |
| 2010-09-24 | 2010-09-21 | 28.127 | 43,986 | -811 | 0.12% | 1,237,177 |
| 2010-09-20 | 2010-09-16 | 27.725 | 44,797 | +4,977 | 0.12% | 1,241,988 |
| 2010-09-15 | 2010-09-13 | 28.328 | 39,820 | +4,978 | 0.11% | 1,128,002 |
| 2010-09-13 | 2010-09-09 | 26.318 | 34,842 | +4,977 | 0.09% | 916,988 |
| 2010-09-09 | 2010-09-07 | 25.515 | 29,865 | +4,978 | 0.08% | 762,001 |
| 2010-09-08 | 2010-09-06 | 24.912 | 24,887 | +24,887 | 0.07% | 619,989 |
| 2007-06-26 | 2007-06-22 | 15.965 | 0 |
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