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 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,000 | +2,000 | 0.00% | 650 |
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | -6,000 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 6,000 | +6,000 | 0.00% | 1,830 |
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 2,000 | -76,000 | 0.00% | 650 |
| 2025-09-25 | 2025-09-23 | 0.315 | 78,000 | +78,000 | 0.01% | 24,570 |
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | -432,000 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 432,000 | +330,000 | 0.04% | 168,480 |
| 2025-09-17 | 2025-09-15 | 0.340 | 102,000 | -218,000 | 0.01% | 34,680 |
| 2025-09-16 | 2025-09-12 | 0.350 | 320,000 | -236,000 | 0.03% | 112,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 556,000 | +240,000 | 0.05% | 180,700 |
| 2025-09-12 | 2025-09-10 | 0.360 | 316,000 | +316,000 | 0.03% | 113,760 |
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | -8,000 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 8,000 | -6,000 | 0.00% | 2,200 |
| 2025-08-13 | 2025-08-11 | 0.280 | 14,000 | -4,000 | 0.00% | 3,920 |
| 2025-08-01 | 2025-07-30 | 0.285 | 18,000 | -4,000 | 0.00% | 5,130 |
| 2025-07-30 | 2025-07-28 | 0.290 | 22,000 | -2,000 | 0.00% | 6,380 |
| 2025-07-21 | 2025-07-17 | 0.300 | 24,000 | -4,000 | 0.00% | 7,200 |
| 2025-07-09 | 2025-07-07 | 0.315 | 28,000 | -2,000 | 0.00% | 8,820 |
| 2025-07-08 | 2025-07-04 | 0.315 | 30,000 | -2,000 | 0.00% | 9,450 |
| 2025-07-07 | 2025-07-03 | 0.320 | 32,000 | -4,000 | 0.00% | 10,240 |
| 2025-07-04 | 2025-07-02 | 0.310 | 36,000 | +30,000 | 0.00% | 11,160 |
| 2025-07-02 | 2025-06-27 | 0.310 | 6,000 | -4,000 | 0.00% | 1,860 |
| 2025-06-18 | 2025-06-16 | 0.325 | 10,000 | -44,000 | 0.00% | 3,250 |
| 2025-06-16 | 2025-06-12 | 0.320 | 54,000 | -4,000 | 0.00% | 17,280 |
| 2025-06-11 | 2025-06-09 | 0.320 | 58,000 | -10,000 | 0.01% | 18,560 |
| 2025-06-10 | 2025-06-06 | 0.335 | 68,000 | +22,000 | 0.01% | 22,780 |
| 2025-06-09 | 2025-06-05 | 0.325 | 46,000 | -2,000 | 0.00% | 14,950 |
| 2025-06-06 | 2025-06-04 | 0.325 | 48,000 | +6,000 | 0.00% | 15,600 |
| 2025-06-04 | 2025-06-02 | 0.325 | 42,000 | -4,000 | 0.00% | 13,650 |
| 2025-06-03 | 2025-05-30 | 0.345 | 46,000 | +46,000 | 0.00% | 15,870 |
| 2025-04-30 | 2025-04-28 | 0.355 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 0.360 | 2,000 | +2,000 | 0.00% | 720 |
| 2011-01-13 | 2011-01-11 | 4.638 | 0 | -1,430,061 | ||
| 2010-10-13 | 2010-10-11 | 4.519 | 1,430,061 | +1,430,061 | 0.21% | 6,463,041 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
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