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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | -9,000 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 9,000 | -3,000 | 0.00% | 6,570 |
| 2025-09-25 | 2025-09-23 | 0.710 | 12,000 | -15,000 | 0.01% | 8,520 |
| 2025-09-24 | 2025-09-22 | 0.660 | 27,000 | -2,000 | 0.01% | 17,820 |
| 2025-09-23 | 2025-09-19 | 0.670 | 29,000 | -20,000 | 0.01% | 19,430 |
| 2025-09-22 | 2025-09-18 | 0.690 | 49,000 | -8,000 | 0.02% | 33,810 |
| 2025-09-19 | 2025-09-17 | 0.680 | 57,000 | +11,000 | 0.03% | 38,760 |
| 2025-09-18 | 2025-09-16 | 0.680 | 46,000 | +46,000 | 0.02% | 31,280 |
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 0.720 | 1,000 | -1,000 | 0.00% | 720 |
| 2025-09-09 | 2025-09-05 | 0.730 | 2,000 | -1,000 | 0.00% | 1,460 |
| 2025-09-08 | 2025-09-04 | 0.730 | 3,000 | -6,000 | 0.00% | 2,190 |
| 2025-09-02 | 2025-08-29 | 0.770 | 9,000 | +4,000 | 0.00% | 6,930 |
| 2025-08-29 | 2025-08-27 | 0.780 | 5,000 | -108,000 | 0.00% | 3,900 |
| 2025-08-28 | 2025-08-26 | 0.790 | 113,000 | -21,000 | 0.05% | 89,270 |
| 2025-08-25 | 2025-08-21 | 0.780 | 134,000 | +16,000 | 0.06% | 104,520 |
| 2025-08-21 | 2025-08-19 | 0.830 | 118,000 | -24,000 | 0.05% | 97,940 |
| 2025-08-19 | 2025-08-15 | 0.830 | 142,000 | -2,000 | 0.06% | 117,860 |
| 2025-08-18 | 2025-08-14 | 0.820 | 144,000 | -4,000 | 0.06% | 118,080 |
| 2025-08-13 | 2025-08-11 | 0.810 | 148,000 | -26,000 | 0.07% | 119,880 |
| 2025-08-11 | 2025-08-07 | 0.850 | 174,000 | +130,000 | 0.08% | 147,900 |
| 2025-08-07 | 2025-08-05 | 0.820 | 44,000 | -4,000 | 0.02% | 36,080 |
| 2025-08-06 | 2025-08-04 | 0.810 | 48,000 | -1,000 | 0.02% | 38,880 |
| 2025-08-05 | 2025-08-01 | 0.860 | 49,000 | +37,000 | 0.02% | 42,140 |
| 2025-08-04 | 2025-07-31 | 0.830 | 12,000 | -2,000 | 0.01% | 9,960 |
| 2025-08-01 | 2025-07-30 | 0.850 | 14,000 | +14,000 | 0.01% | 11,900 |
| 2025-07-25 | 2025-07-23 | 1.190 | 0 | -30,000 | ||
| 2025-07-24 | 2025-07-22 | 1.630 | 30,000 | +30,000 | 0.01% | 48,900 |
| 2023-01-30 | 2023-01-26 | 4.869 | 0 | -13,629 | ||
| 2022-12-30 | 2022-12-28 | 5.198 | 13,629 | -1,947 | 0.01% | 70,838 |
| 2022-12-29 | 2022-12-23 | 5.013 | 15,576 | -7,789 | 0.01% | 78,078 |
| 2022-12-22 | 2022-12-20 | 5.115 | 23,365 | +23,365 | 0.01% | 119,522 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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