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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.073 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.077 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.084 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.077 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 0 | -172,000 | ||
| 2025-09-29 | 2025-09-25 | 0.085 | 172,000 | +160,000 | 0.01% | 14,620 |
| 2025-09-26 | 2025-09-24 | 0.073 | 12,000 | +12,000 | 0.00% | 876 |
| 2025-09-08 | 2025-09-04 | 0.063 | 0 | -4,000 | ||
| 2025-09-04 | 2025-09-02 | 0.057 | 4,000 | -72,000 | 0.00% | 228 |
| 2025-09-01 | 2025-08-28 | 0.059 | 76,000 | -24,000 | 0.00% | 4,484 |
| 2025-08-28 | 2025-08-26 | 0.061 | 100,000 | +100,000 | 0.00% | 6,100 |
| 2025-08-25 | 2025-08-21 | 0.066 | 0 | -100,000 | ||
| 2025-08-14 | 2025-08-12 | 0.056 | 100,000 | +4,000 | 0.00% | 5,600 |
| 2025-08-12 | 2025-08-08 | 0.061 | 96,000 | +56,000 | 0.00% | 5,856 |
| 2025-07-22 | 2025-07-18 | 0.065 | 40,000 | +40,000 | 0.00% | 2,600 |
| 2025-07-15 | 2025-07-11 | 0.069 | 0 | -16,000 | ||
| 2025-07-14 | 2025-07-10 | 0.079 | 16,000 | -6,112,000 | 0.00% | 1,264 |
| 2025-05-21 | 2025-05-19 | 0.060 | 6,128,000 | +28,000 | 0.20% | 367,680 |
| 2025-05-20 | 2025-05-16 | 0.058 | 6,100,000 | -4,000 | 0.19% | 353,800 |
| 2025-05-13 | 2025-05-09 | 0.066 | 6,104,000 | +4,000 | 0.20% | 402,864 |
| 2025-05-12 | 2025-05-08 | 0.053 | 6,100,000 | -8,000 | 0.19% | 323,300 |
| 2025-04-29 | 2025-04-25 | 0.062 | 6,108,000 | +8,000 | 0.20% | 378,696 |
| 2022-07-15 | 2022-07-13 | 0.105 | 6,100,000 | +6,100,000 | 0.19% | 640,500 |
| 2015-10-23 | 2015-10-20 | 0.620 | 0 | -900,000 | ||
| 2015-08-14 | 2015-08-12 | 0.650 | 900,000 | -700,000 | 0.04% | 585,000 |
| 2015-08-12 | 2015-08-10 | 0.660 | 1,600,000 | -128,000 | 0.08% | 1,056,000 |
| 2015-07-08 | 2015-07-06 | 0.650 | 1,728,000 | -344,000 | 0.08% | 1,123,200 |
| 2015-06-18 | 2015-06-16 | 0.880 | 2,072,000 | +72,000 | 0.10% | 1,823,360 |
| 2015-06-17 | 2015-06-15 | 0.970 | 2,000,000 | +2,000,000 | 0.10% | 1,940,000 |
| 2010-08-05 | 2010-08-03 | 1.186 | 0 | -10,456 | ||
| 2010-03-29 | 2010-03-25 | 1.549 | 10,456 | +10,456 | 0.00% | 16,200 |
| 2010-03-12 | 2010-03-10 | 1.368 | 0 | -41,823 | ||
| 2010-01-21 | 2010-01-19 | 1.329 | 41,823 | +41,823 | 0.00% | 55,600 |
| 2009-12-03 | 2009-12-01 | 1.482 | 0 | -313,671 | ||
| 2009-11-23 | 2009-11-19 | 1.444 | 313,671 | +313,671 | 0.04% | 453,000 |
| 2007-06-26 | 2007-06-22 | 3.120 | 0 |
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