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 | 0.093 | 24,000 | +0 | 0.00% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.105 | 24,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.097 | 24,000 | -2,000 | 0.00% | 2,328 |
| 2025-10-09 | 2025-10-06 | 0.102 | 26,000 | -4,000 | 0.00% | 2,652 |
| 2025-10-08 | 2025-10-03 | 0.093 | 30,000 | +30,000 | 0.00% | 2,790 |
| 2025-10-06 | 2025-10-02 | 0.098 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 2,000 | -18,000 | 0.00% | 204 |
| 2025-09-30 | 2025-09-26 | 0.103 | 20,000 | -6,000 | 0.00% | 2,060 |
| 2025-09-26 | 2025-09-24 | 0.105 | 26,000 | -6,000 | 0.00% | 2,730 |
| 2025-09-25 | 2025-09-23 | 0.112 | 32,000 | +2,000 | 0.01% | 3,584 |
| 2025-09-24 | 2025-09-22 | 0.124 | 30,000 | +24,000 | 0.00% | 3,720 |
| 2025-09-23 | 2025-09-19 | 0.113 | 6,000 | +6,000 | 0.00% | 678 |
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 0.120 | 2,000 | -4,000 | 0.00% | 240 |
| 2025-09-15 | 2025-09-11 | 0.130 | 6,000 | -4,000 | 0.00% | 780 |
| 2025-09-12 | 2025-09-10 | 0.129 | 10,000 | -54,000 | 0.00% | 1,290 |
| 2025-09-11 | 2025-09-09 | 0.136 | 64,000 | +58,000 | 0.01% | 8,704 |
| 2025-09-09 | 2025-09-05 | 0.147 | 6,000 | -12,000 | 0.00% | 882 |
| 2025-09-08 | 2025-09-04 | 0.146 | 18,000 | +18,000 | 0.00% | 2,628 |
| 2025-09-02 | 2025-08-29 | 0.151 | 0 | -8,000 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 8,000 | +6,000 | 0.00% | 976 |
| 2025-08-29 | 2025-08-27 | 0.138 | 2,000 | +2,000 | 0.00% | 276 |
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 0.149 | 4,000 | +4,000 | 0.00% | 596 |
| 2025-08-26 | 2025-08-22 | 0.136 | 0 | -34,000 | ||
| 2025-08-22 | 2025-08-20 | 0.135 | 34,000 | +26,000 | 0.01% | 4,590 |
| 2025-08-21 | 2025-08-19 | 0.137 | 8,000 | -8,000 | 0.00% | 1,096 |
| 2025-08-20 | 2025-08-18 | 0.146 | 16,000 | -4,000 | 0.00% | 2,336 |
| 2025-08-19 | 2025-08-15 | 0.144 | 20,000 | -4,000 | 0.00% | 2,880 |
| 2025-08-18 | 2025-08-14 | 0.148 | 24,000 | +24,000 | 0.00% | 3,552 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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