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 | 0.420 | 548,000 | +0 | 0.06% | 230,160 |
| 2025-10-13 | 2025-10-09 | 0.425 | 548,000 | +0 | 0.06% | 232,900 |
| 2025-10-10 | 2025-10-08 | 0.420 | 548,000 | -4,000 | 0.06% | 230,160 |
| 2025-10-08 | 2025-10-03 | 0.460 | 552,000 | +54,000 | 0.06% | 253,920 |
| 2025-10-06 | 2025-10-02 | 0.460 | 498,000 | +496,000 | 0.06% | 229,080 |
| 2025-09-30 | 2025-09-26 | 0.410 | 2,000 | -78,000 | 0.00% | 820 |
| 2025-09-29 | 2025-09-25 | 0.405 | 80,000 | -446,000 | 0.01% | 32,400 |
| 2025-09-26 | 2025-09-24 | 0.415 | 526,000 | -58,000 | 0.06% | 218,290 |
| 2025-09-25 | 2025-09-23 | 0.425 | 584,000 | +488,000 | 0.07% | 248,200 |
| 2025-09-24 | 2025-09-22 | 0.405 | 96,000 | -36,000 | 0.01% | 38,880 |
| 2025-09-23 | 2025-09-19 | 0.415 | 132,000 | +130,000 | 0.02% | 54,780 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,000 | -326,000 | 0.00% | 820 |
| 2025-09-19 | 2025-09-17 | 0.410 | 328,000 | -120,000 | 0.04% | 134,480 |
| 2025-09-18 | 2025-09-16 | 0.410 | 448,000 | -82,000 | 0.05% | 183,680 |
| 2025-09-15 | 2025-09-11 | 0.425 | 530,000 | -2,000 | 0.06% | 225,250 |
| 2025-09-12 | 2025-09-10 | 0.415 | 532,000 | -16,000 | 0.06% | 220,780 |
| 2025-09-11 | 2025-09-09 | 0.410 | 548,000 | +12,000 | 0.06% | 224,680 |
| 2025-09-10 | 2025-09-08 | 0.460 | 536,000 | +160,000 | 0.06% | 246,560 |
| 2025-09-08 | 2025-09-04 | 0.400 | 376,000 | +116,000 | 0.04% | 150,400 |
| 2025-09-05 | 2025-09-03 | 0.400 | 260,000 | +258,000 | 0.03% | 104,000 |
| 2025-07-30 | 2025-07-28 | 0.550 | 2,000 | -52,000 | 0.00% | 1,100 |
| 2025-07-28 | 2025-07-24 | 0.550 | 54,000 | -4,000 | 0.01% | 29,700 |
| 2025-07-21 | 2025-07-17 | 0.580 | 58,000 | -48,000 | 0.01% | 33,640 |
| 2025-07-03 | 2025-06-30 | 0.610 | 106,000 | -34,000 | 0.01% | 64,660 |
| 2025-06-30 | 2025-06-26 | 0.590 | 140,000 | -26,000 | 0.02% | 82,600 |
| 2025-06-25 | 2025-06-23 | 0.660 | 166,000 | -28,000 | 0.02% | 109,560 |
| 2025-06-20 | 2025-06-18 | 0.740 | 194,000 | -82,000 | 0.02% | 143,560 |
| 2025-06-19 | 2025-06-17 | 0.840 | 276,000 | -12,000 | 0.03% | 231,840 |
| 2025-06-18 | 2025-06-16 | 0.800 | 288,000 | -58,000 | 0.03% | 230,400 |
| 2025-06-17 | 2025-06-13 | 0.840 | 346,000 | +312,000 | 0.04% | 290,640 |
| 2025-06-05 | 2025-06-03 | 0.580 | 34,000 | -4,000 | 0.00% | 19,720 |
| 2025-05-28 | 2025-05-26 | 0.550 | 38,000 | +4,000 | 0.00% | 20,900 |
| 2025-05-23 | 2025-05-21 | 0.485 | 34,000 | +32,000 | 0.00% | 16,490 |
| 2025-05-12 | 2025-05-08 | 0.465 | 2,000 | -36,000 | 0.00% | 930 |
| 2025-05-02 | 2025-04-29 | 0.495 | 38,000 | -4,000 | 0.00% | 18,810 |
| 2025-04-30 | 2025-04-28 | 0.485 | 42,000 | +24,000 | 0.00% | 20,370 |
| 2025-04-29 | 2025-04-25 | 0.445 | 18,000 | +16,000 | 0.00% | 8,010 |
| 2023-12-12 | 2023-12-08 | 0.076 | 2,000 | +2,000 | 0.00% | 152 |
| 2015-05-04 | 2015-04-29 | 5.066 | 0 | -10,067 | ||
| 2015-04-29 | 2015-04-27 | 4.073 | 10,067 | +10,067 | 0.01% | 41,000 |
| 2010-08-27 | 2010-08-25 | 19.370 | 0 | -30,717 | ||
| 2010-05-07 | 2010-05-05 | 23.765 | 30,717 | +30,717 | 0.03% | 729,996 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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