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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.435 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.455 | 0 | -24,000 | ||
| 2025-10-06 | 2025-10-02 | 0.455 | 24,000 | -4,000 | 0.02% | 10,920 |
| 2025-10-03 | 2025-09-30 | 0.500 | 28,000 | +28,000 | 0.02% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | -4,000 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 4,000 | -16,000 | 0.00% | 1,600 |
| 2025-09-23 | 2025-09-19 | 0.420 | 20,000 | +12,000 | 0.02% | 8,400 |
| 2025-09-22 | 2025-09-18 | 0.430 | 8,000 | +8,000 | 0.01% | 3,440 |
| 2025-09-19 | 2025-09-17 | 0.390 | 0 | -12,000 | ||
| 2025-09-18 | 2025-09-16 | 0.395 | 12,000 | +12,000 | 0.01% | 4,740 |
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | -4,000 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 4,000 | -16,000 | 0.00% | 1,360 |
| 2025-08-18 | 2025-08-14 | 0.310 | 20,000 | +20,000 | 0.02% | 6,200 |
| 2025-08-06 | 2025-08-04 | 0.405 | 0 | -8,000 | ||
| 2025-06-09 | 2025-06-05 | 0.310 | 8,000 | -8,000 | 0.01% | 2,480 |
| 2025-05-22 | 2025-05-20 | 0.295 | 16,000 | +8,000 | 0.01% | 4,720 |
| 2025-04-30 | 2025-04-28 | 0.250 | 8,000 | +8,000 | 0.01% | 2,000 |
| 2024-12-02 | 2024-11-28 | 0.255 | 0 | -500,000 | ||
| 2024-11-28 | 2024-11-26 | 0.270 | 500,000 | +300,000 | 0.38% | 135,000 |
| 2024-11-27 | 2024-11-25 | 0.305 | 200,000 | +200,000 | 0.15% | 61,000 |
| 2015-06-02 | 2015-05-29 | 1.260 | 0 | -276,000 | ||
| 2015-06-01 | 2015-05-28 | 1.190 | 276,000 | +48,000 | 0.21% | 328,440 |
| 2015-05-29 | 2015-05-27 | 1.070 | 228,000 | +228,000 | 0.17% | 243,960 |
| 2007-06-26 | 2007-06-22 | 0.410 | 0 |
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