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 | 0.108 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.118 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.158 | 0 | -16,000 | ||
| 2025-10-08 | 2025-10-03 | 0.074 | 16,000 | -56,000 | 0.00% | 1,184 |
| 2025-10-06 | 2025-10-02 | 0.072 | 72,000 | -8,000 | 0.00% | 5,184 |
| 2025-10-03 | 2025-09-30 | 0.070 | 80,000 | +72,000 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.073 | 8,000 | +8,000 | 0.00% | 584 |
| 2025-09-26 | 2025-09-24 | 0.079 | 0 | -8,000 | ||
| 2025-09-19 | 2025-09-17 | 0.077 | 8,000 | -16,000 | 0.00% | 616 |
| 2025-09-16 | 2025-09-12 | 0.070 | 24,000 | +16,000 | 0.00% | 1,680 |
| 2025-09-15 | 2025-09-11 | 0.078 | 8,000 | -16,000 | 0.00% | 624 |
| 2025-09-12 | 2025-09-10 | 0.078 | 24,000 | -24,000 | 0.00% | 1,872 |
| 2025-09-09 | 2025-09-05 | 0.075 | 48,000 | -40,000 | 0.00% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.071 | 88,000 | +8,000 | 0.00% | 6,248 |
| 2025-09-05 | 2025-09-03 | 0.082 | 80,000 | -32,000 | 0.00% | 6,560 |
| 2025-09-04 | 2025-09-02 | 0.084 | 112,000 | -32,000 | 0.00% | 9,408 |
| 2025-09-03 | 2025-09-01 | 0.078 | 144,000 | -8,000 | 0.00% | 11,232 |
| 2025-09-02 | 2025-08-29 | 0.070 | 152,000 | +96,000 | 0.00% | 10,640 |
| 2025-09-01 | 2025-08-28 | 0.100 | 56,000 | -24,000 | 0.00% | 5,600 |
| 2025-08-29 | 2025-08-27 | 0.100 | 80,000 | -8,000 | 0.00% | 8,000 |
| 2025-08-28 | 2025-08-26 | 0.100 | 88,000 | +8,000 | 0.00% | 8,800 |
| 2025-08-27 | 2025-08-25 | 0.097 | 80,000 | +80,000 | 0.00% | 7,760 |
| 2013-07-04 | 2013-07-02 | 5.044 | 0 | -20,158 | ||
| 2013-07-03 | 2013-06-28 | 5.044 | 20,158 | -4,917 | 0.06% | 101,678 |
| 2013-07-02 | 2013-06-27 | 5.044 | 25,075 | -14,750 | 0.07% | 126,480 |
| 2013-06-28 | 2013-06-26 | 4.963 | 39,825 | -19,175 | 0.12% | 197,640 |
| 2012-01-04 | 2011-12-30 | 8.217 | 59,000 | 0.17% | 484,800 |
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