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 | 0.234 | 14,000 | +0 | 0.00% | 3,276 |
| 2025-10-13 | 2025-10-09 | 0.235 | 14,000 | +0 | 0.00% | 3,290 |
| 2025-10-10 | 2025-10-08 | 0.220 | 14,000 | +4,000 | 0.00% | 3,080 |
| 2025-09-29 | 2025-09-25 | 0.248 | 10,000 | -4,000 | 0.00% | 2,480 |
| 2025-09-26 | 2025-09-24 | 0.250 | 14,000 | +2,000 | 0.00% | 3,500 |
| 2025-09-25 | 2025-09-23 | 0.241 | 12,000 | +12,000 | 0.00% | 2,892 |
| 2025-09-24 | 2025-09-22 | 0.239 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 0.231 | 4,000 | -14,000 | 0.00% | 924 |
| 2025-09-19 | 2025-09-17 | 0.228 | 18,000 | -10,000 | 0.00% | 4,104 |
| 2025-09-18 | 2025-09-16 | 0.233 | 28,000 | -16,000 | 0.00% | 6,524 |
| 2025-09-17 | 2025-09-15 | 0.242 | 44,000 | -38,000 | 0.01% | 10,648 |
| 2025-09-11 | 2025-09-09 | 0.204 | 82,000 | -2,000 | 0.01% | 16,728 |
| 2025-09-10 | 2025-09-08 | 0.205 | 84,000 | -4,000 | 0.01% | 17,220 |
| 2025-09-09 | 2025-09-05 | 0.197 | 88,000 | -2,000 | 0.01% | 17,336 |
| 2025-09-08 | 2025-09-04 | 0.198 | 90,000 | -4,000 | 0.01% | 17,820 |
| 2025-09-05 | 2025-09-03 | 0.198 | 94,000 | -10,000 | 0.01% | 18,612 |
| 2025-09-04 | 2025-09-02 | 0.199 | 104,000 | -54,000 | 0.02% | 20,696 |
| 2025-09-03 | 2025-09-01 | 0.201 | 158,000 | -4,000 | 0.02% | 31,758 |
| 2025-09-01 | 2025-08-28 | 0.191 | 162,000 | -2,000 | 0.02% | 30,942 |
| 2025-08-29 | 2025-08-27 | 0.199 | 164,000 | -2,000 | 0.03% | 32,636 |
| 2025-08-26 | 2025-08-22 | 0.180 | 166,000 | -8,000 | 0.03% | 29,880 |
| 2025-08-20 | 2025-08-18 | 0.175 | 174,000 | -2,000 | 0.03% | 30,450 |
| 2025-08-18 | 2025-08-14 | 0.186 | 176,000 | +4,000 | 0.03% | 32,736 |
| 2025-08-15 | 2025-08-13 | 0.200 | 172,000 | +100,000 | 0.03% | 34,400 |
| 2025-08-05 | 2025-08-01 | 0.126 | 72,000 | -2,000 | 0.01% | 9,072 |
| 2025-07-25 | 2025-07-23 | 0.128 | 74,000 | -4,000 | 0.01% | 9,472 |
| 2025-07-23 | 2025-07-21 | 0.129 | 78,000 | +78,000 | 0.01% | 10,062 |
| 2025-07-03 | 2025-06-30 | 0.110 | 0 | -2,000 | ||
| 2025-05-30 | 2025-05-28 | 0.106 | 2,000 | +2,000 | 0.00% | 212 |
| 2011-07-05 | 2011-06-30 | 1.900 | 0 |
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