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 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-10-13 | 2025-10-09 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,000 | -20,000 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.330 | 30,000 | +10,000 | 0.00% | 9,900 |
| 2025-10-06 | 2025-10-02 | 0.335 | 20,000 | -30,000 | 0.00% | 6,700 |
| 2025-10-03 | 2025-09-30 | 0.340 | 50,000 | +40,000 | 0.01% | 17,000 |
| 2025-09-30 | 2025-09-26 | 0.375 | 10,000 | +10,000 | 0.00% | 3,750 |
| 2025-09-29 | 2025-09-25 | 0.385 | 0 | -130,000 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 130,000 | -40,000 | 0.01% | 44,850 |
| 2025-09-25 | 2025-09-23 | 0.345 | 170,000 | +80,000 | 0.02% | 58,650 |
| 2025-09-24 | 2025-09-22 | 0.350 | 90,000 | -180,000 | 0.01% | 31,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 270,000 | -90,000 | 0.03% | 97,200 |
| 2025-09-22 | 2025-09-18 | 0.425 | 360,000 | +360,000 | 0.04% | 153,000 |
| 2025-09-10 | 2025-09-08 | 0.350 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 10,000 | -40,000 | 0.00% | 3,100 |
| 2025-09-08 | 2025-09-04 | 0.325 | 50,000 | -150,000 | 0.01% | 16,250 |
| 2025-09-05 | 2025-09-03 | 0.300 | 200,000 | -30,000 | 0.02% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 230,000 | -260,000 | 0.02% | 72,450 |
| 2025-09-02 | 2025-08-29 | 0.315 | 490,000 | -250,000 | 0.05% | 154,350 |
| 2025-08-28 | 2025-08-26 | 0.310 | 740,000 | -20,000 | 0.08% | 229,400 |
| 2025-08-15 | 2025-08-13 | 0.325 | 760,000 | +80,000 | 0.08% | 247,000 |
| 2025-08-12 | 2025-08-08 | 0.285 | 680,000 | +20,000 | 0.07% | 193,800 |
| 2025-07-31 | 2025-07-29 | 0.295 | 660,000 | -10,000 | 0.07% | 194,700 |
| 2025-07-30 | 2025-07-28 | 0.285 | 670,000 | -10,000 | 0.07% | 190,950 |
| 2025-07-24 | 2025-07-22 | 0.320 | 680,000 | +30,000 | 0.07% | 217,600 |
| 2025-07-23 | 2025-07-21 | 0.320 | 650,000 | -10,000 | 0.07% | 208,000 |
| 2025-07-22 | 2025-07-18 | 0.345 | 660,000 | +170,000 | 0.07% | 227,700 |
| 2025-07-21 | 2025-07-17 | 0.395 | 490,000 | +130,000 | 0.05% | 193,550 |
| 2025-07-18 | 2025-07-16 | 0.335 | 360,000 | +50,000 | 0.04% | 120,600 |
| 2025-07-15 | 2025-07-11 | 0.285 | 310,000 | +240,000 | 0.03% | 88,350 |
| 2025-07-14 | 2025-07-10 | 0.260 | 70,000 | +10,000 | 0.01% | 18,200 |
| 2025-07-11 | 2025-07-09 | 0.242 | 60,000 | +40,000 | 0.01% | 14,520 |
| 2025-07-09 | 2025-07-07 | 0.244 | 20,000 | +10,000 | 0.00% | 4,880 |
| 2025-07-08 | 2025-07-04 | 0.235 | 10,000 | -10,000 | 0.00% | 2,350 |
| 2025-07-04 | 2025-07-02 | 0.220 | 20,000 | +20,000 | 0.00% | 4,400 |
| 2025-07-03 | 2025-06-30 | 0.270 | 0 | -10,000 | ||
| 2025-06-10 | 2025-06-06 | 0.046 | 10,000 | +10,000 | 0.00% | 460 |
| 2017-07-11 | 2017-07-07 | 0.450 | 0 | -20,000 | ||
| 2017-06-30 | 2017-06-28 | 0.425 | 20,000 | +20,000 | 0.01% | 8,500 |
| 2015-05-19 | 2015-05-15 | 2.503 | 0 | -12,784 | ||
| 2015-05-05 | 2015-04-30 | 2.347 | 12,784 | +12,784 | 0.02% | 30,000 |
| 2009-12-11 | 2009-12-09 | 207.289 | 0 | -3,160 | ||
| 2009-11-25 | 2009-11-23 | 154.489 | 3,160 | +3,160 | 0.06% | 488,185 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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