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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 10,000 | -35,000 | 0.01% | 3,750 |
| 2025-09-19 | 2025-09-17 | 0.360 | 45,000 | +40,000 | 0.04% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.325 | 5,000 | +5,000 | 0.00% | 1,625 |
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 10,000 | -5,000 | 0.01% | 3,400 |
| 2025-08-18 | 2025-08-14 | 0.365 | 15,000 | -5,000 | 0.01% | 5,475 |
| 2025-08-15 | 2025-08-13 | 0.360 | 20,000 | +5,000 | 0.02% | 7,200 |
| 2025-08-06 | 2025-08-04 | 0.420 | 15,000 | -10,000 | 0.01% | 6,300 |
| 2025-08-05 | 2025-08-01 | 0.395 | 25,000 | +15,000 | 0.02% | 9,875 |
| 2025-08-04 | 2025-07-31 | 0.365 | 10,000 | -5,000 | 0.01% | 3,650 |
| 2025-08-01 | 2025-07-30 | 0.360 | 15,000 | +10,000 | 0.01% | 5,400 |
| 2025-07-30 | 2025-07-28 | 0.390 | 5,000 | +5,000 | 0.00% | 1,950 |
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 0.246 | 10,000 | -15,000 | 0.01% | 2,460 |
| 2025-06-30 | 2025-06-26 | 0.183 | 25,000 | +5,000 | 0.02% | 4,575 |
| 2025-06-06 | 2025-06-04 | 0.162 | 20,000 | +10,000 | 0.02% | 3,240 |
| 2025-05-13 | 2025-05-09 | 0.210 | 10,000 | +10,000 | 0.01% | 2,100 |
| 2024-02-21 | 2024-02-19 | 2.790 | 0 | -45,000 | ||
| 2024-02-20 | 2024-02-16 | 2.630 | 45,000 | +45,000 | 0.04% | 118,350 |
| 2024-02-08 | 2024-02-06 | 2.640 | 0 | -70,000 | ||
| 2024-02-07 | 2024-02-05 | 2.400 | 70,000 | +58,500 | 0.06% | 168,000 |
| 2024-01-05 | 2024-01-03 | 3.770 | 11,500 | -103,500 | 0.01% | 43,355 |
| 2023-11-14 | 2023-11-10 | 1.370 | 115,000 | +110,000 | 0.10% | 157,550 |
| 2023-11-13 | 2023-11-09 | 1.350 | 5,000 | +5,000 | 0.00% | 6,750 |
| 2007-10-30 | 2007-10-26 | 1706.471 | 0 | -147 | ||
| 2007-10-12 | 2007-10-10 | 1612.708 | 147 | -133 | 0.06% | 237,068 |
| 2007-10-11 | 2007-10-09 | 1687.718 | 280 | +133 | 0.10% | 472,561 |
| 2007-10-10 | 2007-10-08 | 1687.718 | 147 | +75 | 0.06% | 248,095 |
| 2007-09-11 | 2007-09-07 | 2100.271 | 72 | +21 | 0.03% | 151,220 |
| 2007-09-07 | 2007-09-05 | 2137.776 | 51 | +51 | 0.02% | 109,027 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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