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 | 0.020 | 28,000 | +0 | 0.00% | 560 |
| 2025-10-13 | 2025-10-09 | 0.022 | 28,000 | +0 | 0.00% | 616 |
| 2025-10-10 | 2025-10-08 | 0.022 | 28,000 | -24,000 | 0.00% | 616 |
| 2025-10-09 | 2025-10-06 | 0.021 | 52,000 | -16,000 | 0.00% | 1,092 |
| 2025-10-08 | 2025-10-03 | 0.020 | 68,000 | -152,000 | 0.00% | 1,360 |
| 2025-10-06 | 2025-10-02 | 0.021 | 220,000 | +220,000 | 0.00% | 4,620 |
| 2025-10-02 | 2025-09-29 | 0.018 | 0 | -174,000 | ||
| 2025-09-30 | 2025-09-26 | 0.019 | 174,000 | +6,000 | 0.00% | 3,306 |
| 2025-09-29 | 2025-09-25 | 0.019 | 168,000 | -22,000 | 0.00% | 3,192 |
| 2025-09-26 | 2025-09-24 | 0.018 | 190,000 | -648,000 | 0.00% | 3,420 |
| 2025-09-25 | 2025-09-23 | 0.018 | 838,000 | +414,000 | 0.02% | 15,084 |
| 2025-09-24 | 2025-09-22 | 0.018 | 424,000 | +424,000 | 0.01% | 7,632 |
| 2025-09-23 | 2025-09-19 | 0.017 | 0 | -110,000 | ||
| 2025-09-22 | 2025-09-18 | 0.016 | 110,000 | -412,000 | 0.00% | 1,760 |
| 2025-09-19 | 2025-09-17 | 0.017 | 522,000 | +522,000 | 0.01% | 8,874 |
| 2025-08-28 | 2025-08-26 | 0.014 | 0 | -4,000 | ||
| 2025-05-19 | 2025-05-15 | 0.015 | 4,000 | +2,000 | 0.00% | 60 |
| 2025-04-30 | 2025-04-28 | 0.015 | 2,000 | -46,000 | 0.00% | 30 |
| 2025-04-29 | 2025-04-25 | 0.014 | 48,000 | +48,000 | 0.00% | 672 |
| 2011-09-05 | 2011-09-01 | 2.502 | 0 | -76,471 | ||
| 2010-04-09 | 2010-04-07 | 3.699 | 76,471 | +36,765 | 0.00% | 282,882 |
| 2010-04-08 | 2010-04-01 | 3.699 | 39,706 | +39,706 | 0.00% | 146,880 |
| 2010-04-07 | 2010-03-31 | 3.672 | 0 |
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