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 | 0.158 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.158 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.158 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.158 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.158 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.158 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.174 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.174 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.174 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.174 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.174 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.174 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.201 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.201 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.201 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.201 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.265 | 0 | -10,000 | ||
| 2025-07-02 | 2025-06-27 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2025-04-25 | 2025-04-23 | 0.080 | 0 | -150,000 | ||
| 2024-01-29 | 2024-01-25 | 0.058 | 150,000 | +50,000 | 0.06% | 8,700 |
| 2024-01-16 | 2024-01-12 | 0.070 | 100,000 | +100,000 | 0.04% | 7,000 |
| 2017-11-07 | 2017-11-03 | 5.297 | 0 | -31,491 | ||
| 2017-06-29 | 2017-06-27 | 4.237 | 31,491 | +31,491 | 0.04% | 133,439 |
| 2016-06-23 | 2016-06-21 | 52.305 | 0 | -43,197 | ||
| 2016-06-20 | 2016-06-16 | 37.739 | 43,197 | +43,197 | 0.06% | 1,630,212 |
| 2015-07-15 | 2015-07-13 | 36.415 | 0 | -22,202 | ||
| 2015-07-07 | 2015-07-03 | 37.739 | 22,202 | +8,609 | 0.17% | 837,882 |
| 2015-07-03 | 2015-06-30 | 47.008 | 13,593 | +2,265 | 0.10% | 638,983 |
| 2015-06-24 | 2015-06-22 | 56.277 | 11,328 | -2,265 | 0.09% | 637,511 |
| 2015-06-23 | 2015-06-19 | 47.008 | 13,593 | -1,586 | 0.10% | 638,983 |
| 2015-06-19 | 2015-06-17 | 47.670 | 15,179 | -6,117 | 0.12% | 723,588 |
| 2015-06-04 | 2015-06-02 | 50.319 | 21,296 | -1,360 | 0.16% | 1,071,587 |
| 2015-05-28 | 2015-05-26 | 47.008 | 22,656 | +22,656 | 0.17% | 1,065,019 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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