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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | -1,238,000 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 1,238,000 | -848,000 | 0.50% | 377,590 |
| 2025-09-02 | 2025-08-29 | 0.450 | 2,086,000 | +1,560,000 | 0.85% | 938,700 |
| 2025-09-01 | 2025-08-28 | 1.060 | 526,000 | -1,428,000 | 0.21% | 557,560 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,954,000 | +1,620,000 | 0.79% | 2,149,400 |
| 2025-08-28 | 2025-08-26 | 1.340 | 334,000 | -202,000 | 0.14% | 447,560 |
| 2025-08-27 | 2025-08-25 | 1.110 | 536,000 | +520,000 | 0.22% | 594,960 |
| 2025-08-26 | 2025-08-22 | 0.990 | 16,000 | +16,000 | 0.01% | 15,840 |
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | -166,000 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 166,000 | +166,000 | 0.07% | 84,660 |
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 0.880 | 2,000 | -374,000 | 0.00% | 1,760 |
| 2025-08-14 | 2025-08-12 | 0.700 | 376,000 | +338,000 | 0.15% | 263,200 |
| 2025-08-13 | 2025-08-11 | 0.880 | 38,000 | -890,000 | 0.02% | 33,440 |
| 2025-08-12 | 2025-08-08 | 0.830 | 928,000 | +928,000 | 0.38% | 770,240 |
| 2025-08-11 | 2025-08-07 | 0.340 | 0 | -144,000 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 144,000 | +142,000 | 0.06% | 28,224 |
| 2025-07-31 | 2025-07-29 | 0.100 | 2,000 | +2,000 | 0.00% | 200 |
| 2025-07-29 | 2025-07-25 | 0.143 | 0 | -54,000 | ||
| 2025-06-18 | 2025-06-16 | 0.064 | 54,000 | +54,000 | 0.02% | 3,456 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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