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 | 0.207 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.207 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.207 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.207 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.208 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.208 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.208 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.208 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.208 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.208 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.203 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.202 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.192 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.195 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.196 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.196 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 0.196 | 1,000 | +1,000 | 0.00% | 196 |
| 2011-04-11 | 2011-04-07 | 7.831 | 0 | -28,093 | ||
| 2011-04-08 | 2011-04-06 | 7.746 | 28,093 | +28,093 | 0.00% | 217,603 |
| 2011-03-24 | 2011-03-22 | 8.002 | 0 | -86,385 | ||
| 2011-03-23 | 2011-03-21 | 8.258 | 86,385 | +86,385 | 0.01% | 713,402 |
| 2011-03-22 | 2011-03-18 | 7.119 | 0 | -15,100 | ||
| 2011-03-21 | 2011-03-17 | 7.148 | 15,100 | +15,100 | 0.00% | 107,932 |
| 2011-03-16 | 2011-03-14 | 6.920 | 0 | -7,023 | ||
| 2011-03-15 | 2011-03-11 | 6.920 | 7,023 | +7,023 | 0.00% | 48,599 |
| 2011-03-11 | 2011-03-09 | 6.664 | 0 | -7,023 | ||
| 2011-03-10 | 2011-03-08 | 6.407 | 7,023 | +7,023 | 0.00% | 44,999 |
| 2010-08-10 | 2010-08-06 | 5.788 | 0 | -340 | ||
| 2010-08-04 | 2010-08-02 | 5.641 | 340 | +340 | 0.00% | 1,918 |
| 2010-08-03 | 2010-07-30 | 5.553 | 0 | -1,021 | ||
| 2010-07-30 | 2010-07-28 | 5.494 | 1,021 | +1,021 | 0.00% | 5,609 |
| 2010-07-16 | 2010-07-14 | 5.053 | 0 | -13,615 | ||
| 2010-07-15 | 2010-07-13 | 4.995 | 13,615 | +13,615 | 0.00% | 68,002 |
| 2010-07-13 | 2010-07-09 | 4.995 | 0 | -4,084 | ||
| 2010-07-12 | 2010-07-08 | 4.995 | 4,084 | +4,084 | 0.00% | 20,398 |
| 2010-07-08 | 2010-07-06 | 5.324 | 0 | -42,546 | ||
| 2010-07-07 | 2010-07-05 | 5.172 | 42,546 | +42,546 | 0.01% | 220,063 |
| 2010-07-06 | 2010-07-02 | 5.233 | 0 | -8,217 | ||
| 2010-07-05 | 2010-06-30 | 5.172 | 8,217 | +8,217 | 0.00% | 42,501 |
| 2010-06-24 | 2010-06-22 | 4.929 | 0 | -8,217 | ||
| 2010-06-22 | 2010-06-18 | 4.868 | 8,217 | +8,217 | 0.00% | 40,001 |
| 2010-06-11 | 2010-06-09 | 5.051 | 0 | -38,783 | ||
| 2010-06-10 | 2010-06-08 | 5.051 | 38,783 | +38,783 | 0.01% | 195,879 |
| 2007-06-26 | 2007-06-22 | 6.503 | 0 |
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