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 | 0.116 | 21,000 | +0 | 0.01% | 2,436 |
| 2025-10-13 | 2025-10-09 | 0.114 | 21,000 | +0 | 0.01% | 2,394 |
| 2025-10-10 | 2025-10-08 | 0.123 | 21,000 | +10,000 | 0.01% | 2,583 |
| 2025-10-08 | 2025-10-03 | 0.120 | 11,000 | -10,000 | 0.01% | 1,320 |
| 2025-10-03 | 2025-09-30 | 0.123 | 21,000 | -10,000 | 0.01% | 2,583 |
| 2025-10-02 | 2025-09-29 | 0.125 | 31,000 | +30,000 | 0.02% | 3,875 |
| 2025-09-16 | 2025-09-12 | 0.205 | 1,000 | +273 | 0.00% | 205 |
| 2025-09-02 | 2025-08-29 | 0.178 | 727 | -50,857 | 0.00% | 129 |
| 2025-09-01 | 2025-08-28 | 0.167 | 51,584 | -21,796 | 0.05% | 8,591 |
| 2025-08-26 | 2025-08-22 | 0.175 | 73,380 | +7,266 | 0.07% | 12,827 |
| 2025-08-20 | 2025-08-18 | 0.175 | 66,114 | +7,265 | 0.06% | 11,557 |
| 2025-08-19 | 2025-08-15 | 0.175 | 58,849 | +14,531 | 0.05% | 10,287 |
| 2025-08-18 | 2025-08-14 | 0.186 | 44,318 | +14,530 | 0.04% | 8,235 |
| 2025-07-31 | 2025-07-29 | 0.194 | 29,788 | +7,266 | 0.03% | 5,781 |
| 2025-06-12 | 2025-06-10 | 0.138 | 22,522 | +21,795 | 0.02% | 3,100 |
| 2023-03-10 | 2023-03-08 | 0.333 | 727 | -7,265 | 0.00% | 242 |
| 2023-02-27 | 2023-02-23 | 0.289 | 7,992 | -145,306 | 0.01% | 2,310 |
| 2023-02-23 | 2023-02-21 | 0.289 | 153,298 | +152,571 | 0.14% | 44,310 |
| 2022-06-24 | 2022-06-22 | 0.250 | 727 | -649 | 0.00% | 182 |
| 2015-11-02 | 2015-10-29 | 4.359 | 1,376 | +344 | 0.00% | 5,998 |
| 2015-10-22 | 2015-10-19 | 6.161 | 1,032 | +344 | 0.00% | 6,358 |
| 2015-10-13 | 2015-10-09 | 10.055 | 688 | +688 | 0.00% | 6,918 |
| 2009-02-12 | 2009-02-10 | 35.960 | 0 | -4,727 | ||
| 2008-07-15 | 2008-07-11 | 39.028 | 4,727 | -184,369 | 0.02% | 184,484 |
| 2008-07-10 | 2008-07-08 | 115.142 | 189,096 | +73,066 | 0.91% | 21,772,965 |
| 2008-06-30 | 2008-06-26 | 1.323 | 116,030 | +113,129 | 0.91% | 153,478 |
| 2008-06-27 | 2008-06-25 | 1.300 | 2,901 | -212,560 | 0.02% | 3,770 |
| 2007-10-24 | 2007-10-22 | 2.181 | 215,461 | -775,660 | 0.02% | 470,000 |
| 2007-10-23 | 2007-10-18 | 2.251 | 991,121 | +775,660 | 0.10% | 2,231,000 |
| 2007-06-26 | 2007-06-22 | 2.831 | 215,461 | 0.02% | 610,000 |
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