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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.139 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.136 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.136 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.126 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.129 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.136 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.133 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.132 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.129 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.131 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.132 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.116 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.118 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.121 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.121 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.126 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.125 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.132 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.188 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.167 | 0 | -4,000 | ||
| 2025-08-12 | 2025-08-08 | 0.152 | 4,000 | +4,000 | 0.00% | 608 |
| 2015-06-09 | 2015-06-05 | 0.630 | 0 | -1,254,000 | ||
| 2010-05-20 | 2010-05-18 | 0.740 | 1,254,000 | +86,000 | 0.10% | 927,960 |
| 2010-04-22 | 2010-04-20 | 0.810 | 1,168,000 | -1,780,000 | 0.09% | 946,080 |
| 2010-04-15 | 2010-04-13 | 0.810 | 2,948,000 | +122,000 | 0.24% | 2,387,880 |
| 2010-03-08 | 2010-03-04 | 0.930 | 2,826,000 | -80,000 | 0.23% | 2,628,180 |
| 2010-02-22 | 2010-02-18 | 0.960 | 2,906,000 | +120,000 | 0.23% | 2,789,760 |
| 2010-02-04 | 2010-02-02 | 1.020 | 2,786,000 | -124,000 | 0.22% | 2,841,720 |
| 2010-02-01 | 2010-01-28 | 1.030 | 2,910,000 | +490,000 | 0.23% | 2,997,300 |
| 2010-01-28 | 2010-01-26 | 1.040 | 2,420,000 | +150,000 | 0.19% | 2,516,800 |
| 2010-01-26 | 2010-01-22 | 1.090 | 2,270,000 | +410,000 | 0.18% | 2,474,300 |
| 2010-01-04 | 2009-12-29 | 1.080 | 1,860,000 | -60,000 | 0.15% | 2,008,800 |
| 2009-12-17 | 2009-12-15 | 0.990 | 1,920,000 | +710,000 | 0.15% | 1,900,800 |
| 2009-12-16 | 2009-12-14 | 1.060 | 1,210,000 | -250,000 | 0.10% | 1,282,600 |
| 2009-12-15 | 2009-12-11 | 1.100 | 1,460,000 | -500,000 | 0.12% | 1,606,000 |
| 2009-12-03 | 2009-12-01 | 0.900 | 1,960,000 | +860,000 | 0.16% | 1,764,000 |
| 2009-11-30 | 2009-11-26 | 0.800 | 1,100,000 | +100,000 | 0.09% | 880,000 |
| 2009-11-24 | 2009-11-20 | 0.810 | 1,000,000 | +270,000 | 0.08% | 810,000 |
| 2009-11-20 | 2009-11-18 | 0.830 | 730,000 | +330,000 | 0.06% | 605,900 |
| 2009-11-19 | 2009-11-17 | 0.850 | 400,000 | +200,000 | 0.03% | 340,000 |
| 2009-11-10 | 2009-11-06 | 0.800 | 200,000 | +200,000 | 0.02% | 160,000 |
| 2008-12-19 | 2008-12-17 | 0.650 | 0 | -500,000 | ||
| 2008-11-07 | 2008-11-05 | 0.560 | 500,000 | +100,000 | 0.06% | 280,000 |
| 2008-11-06 | 2008-11-04 | 0.550 | 400,000 | +280,000 | 0.05% | 220,000 |
| 2008-11-05 | 2008-11-03 | 0.530 | 120,000 | +120,000 | 0.01% | 63,600 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy