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 | 0.310 | 304,000 | +0 | 0.02% | 94,240 |
| 2025-10-13 | 2025-10-09 | 0.310 | 304,000 | +0 | 0.02% | 94,240 |
| 2025-10-10 | 2025-10-08 | 0.315 | 304,000 | -2,000 | 0.02% | 95,760 |
| 2025-10-08 | 2025-10-03 | 0.305 | 306,000 | +2,000 | 0.02% | 93,330 |
| 2025-09-30 | 2025-09-26 | 0.300 | 304,000 | -20,000 | 0.02% | 91,200 |
| 2025-09-29 | 2025-09-25 | 0.300 | 324,000 | -50,000 | 0.02% | 97,200 |
| 2025-09-26 | 2025-09-24 | 0.310 | 374,000 | -12,000 | 0.03% | 115,940 |
| 2025-09-25 | 2025-09-23 | 0.315 | 386,000 | +82,000 | 0.03% | 121,590 |
| 2025-06-12 | 2025-06-10 | 0.315 | 304,000 | -18,000 | 0.02% | 95,760 |
| 2025-05-02 | 2025-04-29 | 0.315 | 322,000 | -8,000 | 0.02% | 101,430 |
| 2025-04-29 | 2025-04-25 | 0.320 | 330,000 | +26,000 | 0.02% | 105,600 |
| 2021-11-25 | 2021-11-23 | 0.900 | 304,000 | +24,000 | 0.02% | 273,600 |
| 2021-11-23 | 2021-11-19 | 0.920 | 280,000 | +70,000 | 0.02% | 257,600 |
| 2021-11-22 | 2021-11-18 | 0.950 | 210,000 | +210,000 | 0.02% | 199,500 |
| 2010-03-23 | 2010-03-19 | 1.789 | 0 | -264,733 | ||
| 2009-12-23 | 2009-12-21 | 1.458 | 264,733 | +2,225 | 0.03% | 386,037 |
| 2009-12-18 | 2009-12-16 | 1.532 | 262,508 | -246,134 | 0.03% | 402,256 |
| 2009-09-24 | 2009-09-22 | 1.211 | 508,642 | -4,577,786 | 0.05% | 615,994 |
| 2009-09-10 | 2009-09-08 | 0.712 | 5,086,428 | +4,577,785 | 0.50% | 3,622,072 |
| 2009-09-09 | 2009-09-07 | 0.696 | 508,643 | -268,122 | 0.05% | 353,975 |
| 2009-08-28 | 2009-08-26 | 0.712 | 776,765 | -167,434 | 0.06% | 553,138 |
| 2009-02-06 | 2009-02-04 | 0.518 | 944,199 | +12,934 | 0.07% | 488,996 |
| 2009-01-12 | 2009-01-08 | 0.511 | 931,265 | -12,934 | 0.07% | 475,690 |
| 2008-10-24 | 2008-10-22 | 0.367 | 944,199 | +250,587 | 0.07% | 346,651 |
| 2008-10-14 | 2008-10-10 | 0.439 | 693,612 | +125,294 | 0.05% | 304,474 |
| 2008-10-13 | 2008-10-09 | 0.503 | 568,318 | +94,972 | 0.04% | 285,761 |
| 2008-10-03 | 2008-09-30 | 0.559 | 473,346 | +9,760 | 0.03% | 264,453 |
| 2008-08-20 | 2008-08-18 | 0.782 | 463,586 | -9,760 | 0.03% | 362,371 |
| 2008-02-11 | 2008-02-04 | 1.384 | 473,346 | +473,346 | 0.05% | 654,900 |
| 2007-06-26 | 2007-06-22 | 2.326 | 0 |
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