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 | 0.065 | 326,000 | +0 | 0.08% | 21,190 |
| 2025-10-13 | 2025-10-09 | 0.068 | 326,000 | +0 | 0.08% | 22,168 |
| 2025-10-10 | 2025-10-08 | 0.067 | 326,000 | -8,000 | 0.08% | 21,842 |
| 2025-10-08 | 2025-10-03 | 0.066 | 334,000 | -6,000 | 0.08% | 22,044 |
| 2025-10-06 | 2025-10-02 | 0.066 | 340,000 | -6,000 | 0.08% | 22,440 |
| 2025-10-02 | 2025-09-29 | 0.067 | 346,000 | -4,000 | 0.09% | 23,182 |
| 2025-09-29 | 2025-09-25 | 0.065 | 350,000 | +24,000 | 0.09% | 22,750 |
| 2025-09-16 | 2025-09-12 | 0.063 | 326,000 | -2,000 | 0.08% | 20,538 |
| 2025-09-10 | 2025-09-08 | 0.065 | 328,000 | -14,000 | 0.08% | 21,320 |
| 2025-09-09 | 2025-09-05 | 0.062 | 342,000 | -4,000 | 0.09% | 21,204 |
| 2025-09-08 | 2025-09-04 | 0.062 | 346,000 | +6,000 | 0.09% | 21,452 |
| 2025-09-04 | 2025-09-02 | 0.070 | 340,000 | -42,000 | 0.08% | 23,800 |
| 2025-09-03 | 2025-09-01 | 0.076 | 382,000 | -18,000 | 0.10% | 29,032 |
| 2025-09-01 | 2025-08-28 | 0.073 | 400,000 | +34,000 | 0.10% | 29,200 |
| 2025-08-29 | 2025-08-27 | 0.082 | 366,000 | +10,000 | 0.09% | 30,012 |
| 2025-08-28 | 2025-08-26 | 0.094 | 356,000 | +30,000 | 0.09% | 33,464 |
| 2025-08-26 | 2025-08-22 | 0.104 | 326,000 | -2,000 | 0.08% | 33,904 |
| 2025-08-25 | 2025-08-21 | 0.093 | 328,000 | +2,000 | 0.08% | 30,504 |
| 2025-08-15 | 2025-08-13 | 0.090 | 326,000 | -4,000 | 0.08% | 29,340 |
| 2025-08-08 | 2025-08-06 | 0.058 | 330,000 | +4,000 | 0.08% | 19,140 |
| 2015-08-10 | 2015-08-06 | 0.830 | 326,000 | +4,025 | 0.08% | 270,662 |
| 2015-05-13 | 2015-05-11 | 1.205 | 321,975 | -320,000 | 0.08% | 387,940 |
| 2014-12-10 | 2014-12-08 | 0.573 | 641,975 | +7,267 | 0.16% | 368,168 |
| 2014-09-08 | 2014-09-04 | 0.553 | 634,708 | +439,413 | 0.16% | 351,000 |
| 2014-09-05 | 2014-09-03 | 0.553 | 195,295 | +195,295 | 0.05% | 108,000 |
| 2010-07-14 | 2010-07-12 | 0.812 | 0 | -52,933 | ||
| 2010-05-24 | 2010-05-19 | 0.595 | 52,933 | +52,933 | 0.02% | 31,500 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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