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 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-10-13 | 2025-10-09 | 0.206 | 6,000 | +0 | 0.00% | 1,236 |
| 2025-10-10 | 2025-10-08 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-10-09 | 2025-10-06 | 0.212 | 6,000 | +6,000 | 0.00% | 1,272 |
| 2025-09-08 | 2025-09-04 | 0.214 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 0.217 | 2,000 | -2,000 | 0.00% | 434 |
| 2025-09-04 | 2025-09-02 | 0.214 | 4,000 | -22,000 | 0.00% | 856 |
| 2025-09-03 | 2025-09-01 | 0.218 | 26,000 | -8,000 | 0.01% | 5,668 |
| 2025-09-02 | 2025-08-29 | 0.199 | 34,000 | -4,000 | 0.02% | 6,766 |
| 2025-09-01 | 2025-08-28 | 0.200 | 38,000 | -6,000 | 0.02% | 7,600 |
| 2025-08-29 | 2025-08-27 | 0.218 | 44,000 | -2,000 | 0.02% | 9,592 |
| 2025-08-28 | 2025-08-26 | 0.215 | 46,000 | -2,000 | 0.02% | 9,890 |
| 2025-08-27 | 2025-08-25 | 0.226 | 48,000 | -2,000 | 0.02% | 10,848 |
| 2025-08-22 | 2025-08-20 | 0.218 | 50,000 | +42,000 | 0.02% | 10,900 |
| 2025-08-14 | 2025-08-12 | 0.205 | 8,000 | +8,000 | 0.00% | 1,640 |
| 2025-05-02 | 2025-04-29 | 0.136 | 0 | -2,000 | ||
| 2025-04-30 | 2025-04-28 | 0.130 | 2,000 | -2,000 | 0.00% | 260 |
| 2025-04-29 | 2025-04-25 | 0.128 | 4,000 | +4,000 | 0.00% | 512 |
| 2009-07-27 | 2009-07-23 | 0.840 | 0 | -70,000 | ||
| 2009-07-24 | 2009-07-22 | 0.820 | 70,000 | -588,000 | 0.03% | 57,400 |
| 2009-07-14 | 2009-07-10 | 0.790 | 658,000 | -2,000 | 0.33% | 519,820 |
| 2009-07-13 | 2009-07-09 | 0.820 | 660,000 | -60,000 | 0.33% | 541,200 |
| 2009-07-09 | 2009-07-07 | 0.810 | 720,000 | +470,000 | 0.36% | 583,200 |
| 2009-06-18 | 2009-06-16 | 0.790 | 250,000 | +150,000 | 0.12% | 197,500 |
| 2009-06-12 | 2009-06-10 | 0.910 | 100,000 | +100,000 | 0.05% | 91,000 |
| 2007-06-26 | 2007-06-22 | 2.820 | 0 |
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