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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | -16,000 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 16,000 | -56,000 | 0.01% | 3,024 |
| 2025-09-19 | 2025-09-17 | 0.190 | 72,000 | -40,000 | 0.03% | 13,680 |
| 2025-09-18 | 2025-09-16 | 0.200 | 112,000 | +48,000 | 0.05% | 22,400 |
| 2025-09-15 | 2025-09-11 | 0.191 | 64,000 | -24,000 | 0.03% | 12,224 |
| 2025-09-12 | 2025-09-10 | 0.184 | 88,000 | -120,000 | 0.04% | 16,192 |
| 2025-09-11 | 2025-09-09 | 0.185 | 208,000 | -64,000 | 0.09% | 38,480 |
| 2025-09-10 | 2025-09-08 | 0.189 | 272,000 | -328,000 | 0.11% | 51,408 |
| 2025-09-09 | 2025-09-05 | 0.199 | 600,000 | +200,000 | 0.25% | 119,400 |
| 2025-09-08 | 2025-09-04 | 0.270 | 400,000 | +272,000 | 0.16% | 108,000 |
| 2025-09-05 | 2025-09-03 | 0.214 | 128,000 | +72,000 | 0.05% | 27,392 |
| 2025-09-04 | 2025-09-02 | 0.201 | 56,000 | +48,000 | 0.02% | 11,256 |
| 2025-09-03 | 2025-09-01 | 0.185 | 8,000 | +8,000 | 0.00% | 1,480 |
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | -48,000 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 48,000 | -16,000 | 0.02% | 9,984 |
| 2025-08-19 | 2025-08-15 | 0.215 | 64,000 | -72,000 | 0.03% | 13,760 |
| 2025-08-18 | 2025-08-14 | 0.214 | 136,000 | -72,000 | 0.06% | 29,104 |
| 2025-08-08 | 2025-08-06 | 0.204 | 208,000 | +24,000 | 0.09% | 42,432 |
| 2025-08-06 | 2025-08-04 | 0.198 | 184,000 | -8,000 | 0.08% | 36,432 |
| 2025-08-05 | 2025-08-01 | 0.194 | 192,000 | -32,000 | 0.08% | 37,248 |
| 2025-07-25 | 2025-07-23 | 0.182 | 224,000 | -32,000 | 0.11% | 40,768 |
| 2025-06-20 | 2025-06-18 | 0.194 | 256,000 | -8,000 | 0.13% | 49,664 |
| 2025-06-05 | 2025-06-03 | 0.205 | 264,000 | -16,000 | 0.13% | 54,120 |
| 2025-06-04 | 2025-06-02 | 0.200 | 280,000 | -24,000 | 0.14% | 56,000 |
| 2025-06-02 | 2025-05-29 | 0.197 | 304,000 | -16,000 | 0.15% | 59,888 |
| 2025-05-30 | 2025-05-28 | 0.190 | 320,000 | +96,000 | 0.16% | 60,800 |
| 2025-05-26 | 2025-05-22 | 0.197 | 224,000 | +224,000 | 0.11% | 44,128 |
| 2025-05-02 | 2025-04-29 | 0.201 | 0 | -64,000 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 64,000 | +16,000 | 0.03% | 13,056 |
| 2025-04-29 | 2025-04-25 | 0.205 | 48,000 | +48,000 | 0.02% | 9,840 |
| 2023-03-30 | 2023-03-28 | 1.780 | 0 | -24,800 | ||
| 2022-12-09 | 2022-12-07 | 1.533 | 24,800 | -4,960 | 0.04% | 38,027 |
| 2022-07-14 | 2022-07-12 | 2.167 | 29,760 | -1,920 | 0.05% | 64,480 |
| 2022-05-12 | 2022-05-10 | 3.042 | 31,680 | +31,680 | 0.05% | 96,360 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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