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 | 0.125 | 645,200 | +0 | 0.17% | 80,650 |
| 2025-10-13 | 2025-10-09 | 0.128 | 645,200 | +0 | 0.17% | 82,586 |
| 2025-10-10 | 2025-10-08 | 0.135 | 645,200 | +0 | 0.17% | 87,102 |
| 2025-10-09 | 2025-10-06 | 0.145 | 645,200 | +0 | 0.17% | 93,554 |
| 2025-10-08 | 2025-10-03 | 0.148 | 645,200 | +0 | 0.17% | 95,490 |
| 2025-10-06 | 2025-10-02 | 0.140 | 645,200 | +0 | 0.17% | 90,328 |
| 2025-10-03 | 2025-09-30 | 0.140 | 645,200 | +0 | 0.17% | 90,328 |
| 2025-10-02 | 2025-09-29 | 0.128 | 645,200 | +0 | 0.17% | 82,586 |
| 2025-09-30 | 2025-09-26 | 0.131 | 645,200 | +0 | 0.17% | 84,521 |
| 2025-09-29 | 2025-09-25 | 0.132 | 645,200 | +0 | 0.17% | 85,166 |
| 2025-09-26 | 2025-09-24 | 0.135 | 645,200 | +0 | 0.17% | 87,102 |
| 2025-09-25 | 2025-09-23 | 0.135 | 645,200 | -24,000 | 0.17% | 87,102 |
| 2025-09-19 | 2025-09-17 | 0.121 | 669,200 | -96,000 | 0.18% | 80,973 |
| 2025-09-18 | 2025-09-16 | 0.129 | 765,200 | -8,000 | 0.20% | 98,711 |
| 2025-09-16 | 2025-09-12 | 0.134 | 773,200 | -16,000 | 0.20% | 103,609 |
| 2025-09-15 | 2025-09-11 | 0.130 | 789,200 | -24,000 | 0.21% | 102,596 |
| 2025-09-10 | 2025-09-08 | 0.136 | 813,200 | -136,000 | 0.22% | 110,595 |
| 2025-09-09 | 2025-09-05 | 0.147 | 949,200 | +264,000 | 0.25% | 139,532 |
| 2025-09-08 | 2025-09-04 | 0.139 | 685,200 | +40,000 | 0.18% | 95,243 |
| 2025-08-29 | 2025-08-27 | 0.109 | 645,200 | -8,000 | 0.17% | 70,327 |
| 2025-08-28 | 2025-08-26 | 0.110 | 653,200 | -48,000 | 0.17% | 71,852 |
| 2025-08-07 | 2025-08-05 | 0.101 | 701,200 | -40,000 | 0.19% | 70,821 |
| 2025-08-06 | 2025-08-04 | 0.120 | 741,200 | +40,000 | 0.20% | 88,944 |
| 2025-08-05 | 2025-08-01 | 0.098 | 701,200 | +56,000 | 0.19% | 68,718 |
| 2025-05-12 | 2025-05-08 | 0.105 | 645,200 | -8,000 | 0.20% | 67,746 |
| 2025-05-02 | 2025-04-29 | 0.151 | 653,200 | +8,000 | 0.21% | 98,633 |
| 2024-06-12 | 2024-06-07 | 0.380 | 645,200 | +186,662 | 0.21% | 245,119 |
| 2020-10-20 | 2020-10-16 | 0.455 | 458,538 | -449,310 | 0.35% | 208,563 |
| 2014-01-08 | 2014-01-06 | 3.269 | 907,848 | +397,922 | 0.69% | 2,967,921 |
| 2014-01-07 | 2014-01-03 | 3.340 | 509,926 | +88,928 | 0.38% | 1,703,281 |
| 2014-01-06 | 2014-01-02 | 3.305 | 420,998 | +420,998 | 0.32% | 1,391,279 |
| 2007-06-26 | 2007-06-22 | 0 |
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