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 | 0.129 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.129 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.129 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.137 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.142 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.142 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.143 | 0 | -5,000 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 5,000 | +5,000 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | -5,000 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 5,000 | +5,000 | 0.00% | 650 |
| 2025-08-20 | 2025-08-18 | 0.154 | 0 | -110,000 | ||
| 2025-08-14 | 2025-08-12 | 0.125 | 110,000 | +10,000 | 0.10% | 13,750 |
| 2025-08-13 | 2025-08-11 | 0.140 | 100,000 | +100,000 | 0.09% | 14,000 |
| 2025-05-02 | 2025-04-29 | 0.075 | 0 | -5,000 | ||
| 2025-04-30 | 2025-04-28 | 0.077 | 5,000 | +5,000 | 0.00% | 385 |
| 2024-12-19 | 2024-12-17 | 0.060 | 0 | -290,000 | ||
| 2024-10-07 | 2024-10-03 | 0.091 | 290,000 | +240,000 | 0.26% | 26,390 |
| 2024-10-04 | 2024-10-02 | 0.070 | 50,000 | +20,000 | 0.05% | 3,500 |
| 2024-01-29 | 2024-01-25 | 0.065 | 30,000 | +30,000 | 0.03% | 1,950 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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