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 | 0.083 | 127,000 | +0 | 0.01% | 10,541 |
| 2025-10-13 | 2025-10-09 | 0.087 | 127,000 | +0 | 0.01% | 11,049 |
| 2025-10-10 | 2025-10-08 | 0.071 | 127,000 | +50,000 | 0.01% | 9,017 |
| 2025-10-09 | 2025-10-06 | 0.067 | 77,000 | -10,000 | 0.00% | 5,159 |
| 2025-10-08 | 2025-10-03 | 0.070 | 87,000 | +10,000 | 0.01% | 6,090 |
| 2025-10-06 | 2025-10-02 | 0.074 | 77,000 | -60,000 | 0.00% | 5,698 |
| 2025-10-03 | 2025-09-30 | 0.072 | 137,000 | -90,000 | 0.01% | 9,864 |
| 2025-10-02 | 2025-09-29 | 0.071 | 227,000 | -30,000 | 0.01% | 16,117 |
| 2025-09-30 | 2025-09-26 | 0.076 | 257,000 | +160,000 | 0.02% | 19,532 |
| 2025-09-29 | 2025-09-25 | 0.093 | 97,000 | -20,000 | 0.01% | 9,021 |
| 2025-09-26 | 2025-09-24 | 0.101 | 117,000 | -10,000 | 0.01% | 11,817 |
| 2025-09-25 | 2025-09-23 | 0.101 | 127,000 | +10,000 | 0.01% | 12,827 |
| 2025-09-24 | 2025-09-22 | 0.115 | 117,000 | +40,000 | 0.01% | 13,455 |
| 2013-01-14 | 2013-01-10 | 4.750 | 77,000 | -15,000 | 0.01% | 365,750 |
| 2009-11-13 | 2009-11-11 | 3.250 | 92,000 | -10,000 | 0.05% | 299,000 |
| 2009-09-14 | 2009-09-10 | 2.650 | 102,000 | +102,000 | 0.06% | 270,300 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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