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 | 0.184 | 124,000 | +0 | 0.02% | 22,816 |
| 2025-10-13 | 2025-10-09 | 0.191 | 124,000 | +0 | 0.02% | 23,684 |
| 2025-10-10 | 2025-10-08 | 0.191 | 124,000 | -20,000 | 0.02% | 23,684 |
| 2025-10-09 | 2025-10-06 | 0.189 | 144,000 | +24,000 | 0.02% | 27,216 |
| 2025-10-08 | 2025-10-03 | 0.184 | 120,000 | +116,000 | 0.02% | 22,080 |
| 2025-09-29 | 2025-09-25 | 0.195 | 4,000 | -4,000 | 0.00% | 780 |
| 2025-09-25 | 2025-09-23 | 0.161 | 8,000 | -12,000 | 0.00% | 1,288 |
| 2025-09-23 | 2025-09-19 | 0.172 | 20,000 | -32,000 | 0.00% | 3,440 |
| 2025-09-19 | 2025-09-17 | 0.170 | 52,000 | +48,000 | 0.01% | 8,840 |
| 2025-08-29 | 2025-08-27 | 0.167 | 4,000 | -4,000 | 0.00% | 668 |
| 2025-08-28 | 2025-08-26 | 0.172 | 8,000 | -4,000 | 0.00% | 1,376 |
| 2025-07-04 | 2025-07-02 | 0.169 | 12,000 | +8,000 | 0.00% | 2,028 |
| 2025-06-06 | 2025-06-04 | 0.194 | 4,000 | -8,000 | 0.00% | 776 |
| 2025-06-05 | 2025-06-03 | 0.208 | 12,000 | -12,000 | 0.00% | 2,496 |
| 2025-06-04 | 2025-06-02 | 0.200 | 24,000 | +4,000 | 0.00% | 4,800 |
| 2025-06-03 | 2025-05-30 | 0.170 | 20,000 | +12,000 | 0.00% | 3,400 |
| 2025-06-02 | 2025-05-29 | 0.149 | 8,000 | -12,000 | 0.00% | 1,192 |
| 2025-05-16 | 2025-05-14 | 0.125 | 20,000 | -4,000 | 0.00% | 2,500 |
| 2025-05-15 | 2025-05-13 | 0.140 | 24,000 | +20,000 | 0.01% | 3,360 |
| 2025-05-14 | 2025-05-12 | 0.124 | 4,000 | -12,000 | 0.00% | 496 |
| 2025-05-13 | 2025-05-09 | 0.117 | 16,000 | +12,000 | 0.00% | 1,872 |
| 2025-04-30 | 2025-04-28 | 0.140 | 4,000 | -4,000 | 0.00% | 560 |
| 2025-04-29 | 2025-04-25 | 0.123 | 8,000 | +4,000 | 0.00% | 984 |
| 2025-04-23 | 2025-04-17 | 0.169 | 4,000 | +780 | 0.00% | 676 |
| 2025-02-19 | 2025-02-17 | 0.273 | 3,220 | +3,220 | 0.00% | 880 |
| 2015-11-17 | 2015-11-13 | 8.881 | 0 | -2,666 | ||
| 2015-09-17 | 2015-09-15 | 12.157 | 2,666 | +34 | 0.00% | 32,411 |
| 2015-06-09 | 2015-06-05 | 18.418 | 2,632 | -32,903 | 0.00% | 48,476 |
| 2015-05-29 | 2015-05-27 | 20.667 | 35,535 | -10,529 | 0.06% | 734,403 |
| 2015-05-28 | 2015-05-26 | 18.482 | 46,064 | -9,870 | 0.08% | 851,357 |
| 2015-05-27 | 2015-05-22 | 18.297 | 55,934 | +20,224 | 0.10% | 1,023,438 |
| 2015-05-26 | 2015-05-21 | 20.269 | 35,710 | +35,710 | 0.06% | 723,794 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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