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 | 0.091 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.112 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.112 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.119 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.115 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.147 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.147 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.147 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.147 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.147 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.147 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.147 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 0.158 | 10,000 | +10,000 | 0.00% | 1,580 |
| 2025-08-22 | 2025-08-20 | 0.137 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 0.145 | 10,000 | +10,000 | 0.00% | 1,450 |
| 2015-08-28 | 2015-08-26 | 0.610 | 0 | -100,000 | ||
| 2015-07-15 | 2015-07-13 | 1.070 | 100,000 | -40,000 | 0.04% | 107,000 |
| 2015-07-14 | 2015-07-10 | 1.020 | 140,000 | -39,000 | 0.05% | 142,800 |
| 2015-07-08 | 2015-07-06 | 0.945 | 179,000 | -321,000 | 0.07% | 169,155 |
| 2015-06-26 | 2015-06-24 | 1.375 | 500,000 | -173,000 | 0.19% | 687,500 |
| 2015-06-25 | 2015-06-23 | 1.275 | 673,000 | -60,000 | 0.26% | 858,075 |
| 2015-05-08 | 2015-05-06 | 1.450 | 733,000 | -300,000 | 0.31% | 1,062,850 |
| 2015-05-06 | 2015-05-04 | 1.095 | 1,033,000 | -100,000 | 0.44% | 1,131,135 |
| 2015-05-05 | 2015-04-30 | 1.000 | 1,133,000 | -160,000 | 0.48% | 1,133,000 |
| 2015-04-17 | 2015-04-15 | 1.000 | 1,293,000 | -40,000 | 0.55% | 1,293,000 |
| 2015-04-09 | 2015-04-02 | 0.895 | 1,333,000 | +1,333,000 | 0.56% | 1,193,035 |
| 2009-09-29 | 2009-09-25 | 2.750 | 0 | -20,000 | ||
| 2009-09-23 | 2009-09-21 | 2.700 | 20,000 | +20,000 | 0.02% | 54,000 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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