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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | -20,000 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 20,000 | +15,000 | 0.06% | 11,400 |
| 2025-09-26 | 2025-09-24 | 0.560 | 5,000 | -45,000 | 0.02% | 2,800 |
| 2025-09-25 | 2025-09-23 | 0.590 | 50,000 | +40,000 | 0.16% | 29,500 |
| 2025-09-23 | 2025-09-19 | 0.600 | 10,000 | +10,000 | 0.03% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | -30,000 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 30,000 | +10,000 | 0.10% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.650 | 20,000 | +20,000 | 0.06% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.660 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 0.720 | 20,000 | -25,000 | 0.06% | 14,400 |
| 2025-09-01 | 2025-08-28 | 0.780 | 45,000 | -5,000 | 0.14% | 35,100 |
| 2025-08-28 | 2025-08-26 | 0.730 | 50,000 | +50,000 | 0.16% | 36,500 |
| 2016-03-15 | 2016-03-11 | 11.961 | 0 | -60 | ||
| 2015-11-12 | 2015-11-10 | 10.466 | 60 | -1,204 | 0.00% | 628 |
| 2015-05-13 | 2015-05-11 | 11.296 | 1,264 | -21,069 | 0.01% | 14,278 |
| 2015-05-11 | 2015-05-07 | 10.798 | 22,333 | -21,069 | 0.17% | 241,148 |
| 2015-05-06 | 2015-05-04 | 10.299 | 43,402 | -134,842 | 0.33% | 447,017 |
| 2015-05-05 | 2015-04-30 | 10.299 | 178,244 | +39,820 | 1.34% | 1,835,816 |
| 2015-05-04 | 2015-04-29 | 10.632 | 138,424 | -105,345 | 1.04% | 1,471,682 |
| 2015-04-10 | 2015-04-08 | 8.638 | 243,769 | +243,769 | 1.84% | 2,105,738 |
| 2011-04-28 | 2011-04-26 | 200.248 | 0 | -634 | ||
| 2011-04-13 | 2011-04-11 | 230.206 | 634 | +634 | 0.19% | 145,951 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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