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 | 0.415 | 258,000 | +0 | 0.03% | 107,070 |
| 2025-10-13 | 2025-10-09 | 0.415 | 258,000 | +0 | 0.03% | 107,070 |
| 2025-10-10 | 2025-10-08 | 0.440 | 258,000 | +258,000 | 0.03% | 113,520 |
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 0.385 | 2,000 | +2,000 | 0.00% | 770 |
| 2025-09-19 | 2025-09-17 | 0.400 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 0.395 | 2,000 | +2,000 | 0.00% | 790 |
| 2021-10-20 | 2021-10-18 | 0.694 | 0 | -23,768 | ||
| 2021-10-15 | 2021-10-11 | 0.719 | 23,768 | -23,768 | 0.00% | 17,100 |
| 2021-10-11 | 2021-10-07 | 0.783 | 47,536 | -50,704 | 0.01% | 37,200 |
| 2021-09-28 | 2021-09-24 | 0.732 | 98,240 | +98,240 | 0.01% | 71,920 |
| 2016-06-28 | 2016-06-24 | 0.730 | 0 | -299,377 | ||
| 2016-04-29 | 2016-04-27 | 0.833 | 299,377 | -291,601 | 0.08% | 249,480 |
| 2016-01-04 | 2015-12-29 | 0.710 | 590,978 | -299,377 | 0.16% | 419,520 |
| 2015-05-15 | 2015-05-13 | 1.235 | 890,355 | +590,978 | 0.24% | 1,099,200 |
| 2013-10-23 | 2013-10-21 | 1.728 | 299,377 | -243,001 | 0.09% | 517,440 |
| 2013-10-18 | 2013-10-16 | 1.914 | 542,378 | +97,200 | 0.16% | 1,037,880 |
| 2013-10-17 | 2013-10-15 | 1.831 | 445,178 | -131,220 | 0.13% | 815,241 |
| 2013-09-12 | 2013-09-10 | 1.317 | 576,398 | +299,377 | 0.17% | 759,040 |
| 2013-08-21 | 2013-08-19 | 1.463 | 277,021 | +4,262 | 0.08% | 405,234 |
| 2013-08-08 | 2013-08-06 | 1.860 | 272,759 | +272,759 | 0.09% | 507,300 |
| 2011-02-28 | 2011-02-24 | 2.758 | 0 | -24,668 | ||
| 2011-02-25 | 2011-02-23 | 2.868 | 24,668 | +24,668 | 0.01% | 70,741 |
| 2010-10-14 | 2010-10-12 | 3.547 | 0 | -224,121 | ||
| 2010-10-11 | 2010-10-07 | 3.614 | 224,121 | +89,648 | 0.10% | 809,999 |
| 2010-10-08 | 2010-10-06 | 3.279 | 134,473 | +134,473 | 0.06% | 441,001 |
| 2010-08-23 | 2010-08-19 | 2.900 | 0 | -134,473 | ||
| 2010-08-19 | 2010-08-17 | 2.945 | 134,473 | +44,824 | 0.06% | 396,001 |
| 2010-08-18 | 2010-08-16 | 2.967 | 89,649 | +89,649 | 0.04% | 266,001 |
| 2008-03-12 | 2008-03-10 | 1.370 | 0 | -69,490 | ||
| 2008-01-17 | 2008-01-15 | 1.248 | 69,490 | +69,490 | 0.04% | 86,700 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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