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 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-13 | 2025-10-09 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-10 | 2025-10-08 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-09 | 2025-10-06 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-08 | 2025-10-03 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-03 | 2025-09-30 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-02 | 2025-09-29 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-30 | 2025-09-26 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-29 | 2025-09-25 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-09-26 | 2025-09-24 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-16 | 2025-09-12 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-15 | 2025-09-11 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-10 | 2025-09-08 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-09-09 | 2025-09-05 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-04 | 2025-09-02 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-03 | 2025-09-01 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-02 | 2025-08-29 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-01 | 2025-08-28 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-29 | 2025-08-27 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-28 | 2025-08-26 | 0.660 | 4,000 | -20,000 | 0.00% | 2,640 |
| 2025-07-08 | 2025-07-04 | 0.900 | 24,000 | +20,000 | 0.01% | 21,600 |
| 2024-07-15 | 2024-07-11 | 0.218 | 4,000 | +667 | 0.00% | 874 |
| 2024-07-09 | 2024-07-05 | 0.175 | 3,333 | -1,467 | 0.00% | 583 |
| 2024-04-15 | 2024-04-11 | 0.175 | 4,800 | -48,000 | 0.00% | 840 |
| 2024-01-29 | 2024-01-25 | 0.133 | 52,800 | +24,000 | 0.03% | 7,040 |
| 2024-01-16 | 2024-01-12 | 0.150 | 28,800 | +28,800 | 0.02% | 4,320 |
| 2015-06-11 | 2015-06-09 | 21.667 | 0 | -133,338 | ||
| 2015-06-10 | 2015-06-08 | 19.420 | 133,338 | +133,338 | 0.25% | 2,589,391 |
| 2007-06-26 | 2007-06-22 | 0 |
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