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 | 0.335 | 122,000 | +0 | 0.01% | 40,870 |
| 2025-10-13 | 2025-10-09 | 0.335 | 122,000 | +0 | 0.01% | 40,870 |
| 2025-10-10 | 2025-10-08 | 0.330 | 122,000 | -42,000 | 0.01% | 40,260 |
| 2025-10-09 | 2025-10-06 | 0.330 | 164,000 | +15,000 | 0.02% | 54,120 |
| 2025-10-08 | 2025-10-03 | 0.255 | 149,000 | +77,000 | 0.02% | 37,995 |
| 2025-10-06 | 2025-10-02 | 0.235 | 72,000 | +72,000 | 0.01% | 16,920 |
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 0.215 | 2,000 | -13,000 | 0.00% | 430 |
| 2025-09-25 | 2025-09-23 | 0.216 | 15,000 | +15,000 | 0.00% | 3,240 |
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | -1,000 | ||
| 2025-05-30 | 2025-05-28 | 0.193 | 1,000 | -3,000 | 0.00% | 193 |
| 2025-05-28 | 2025-05-26 | 0.191 | 4,000 | -11,000 | 0.00% | 764 |
| 2025-05-26 | 2025-05-22 | 0.197 | 15,000 | -4,000 | 0.00% | 2,955 |
| 2025-05-23 | 2025-05-21 | 0.187 | 19,000 | -6,000 | 0.00% | 3,553 |
| 2025-05-22 | 2025-05-20 | 0.183 | 25,000 | -7,000 | 0.00% | 4,575 |
| 2025-05-21 | 2025-05-19 | 0.202 | 32,000 | -12,000 | 0.00% | 6,464 |
| 2025-05-14 | 2025-05-12 | 0.206 | 44,000 | +4,000 | 0.00% | 9,064 |
| 2025-05-12 | 2025-05-08 | 0.217 | 40,000 | -13,000 | 0.00% | 8,680 |
| 2025-04-30 | 2025-04-28 | 0.222 | 53,000 | +53,000 | 0.01% | 11,766 |
| 2011-03-28 | 2011-03-24 | 4.997 | 0 | -14,410 | ||
| 2011-03-25 | 2011-03-23 | 4.897 | 14,410 | +14,410 | 0.01% | 70,561 |
| 2011-03-10 | 2011-03-08 | 4.922 | 0 | -400 | ||
| 2011-03-09 | 2011-03-07 | 5.022 | 400 | +400 | 0.00% | 2,009 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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