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 | 0.014 | 54,000 | +0 | 0.00% | 756 |
| 2025-10-13 | 2025-10-09 | 0.011 | 54,000 | +0 | 0.00% | 594 |
| 2025-10-10 | 2025-10-08 | 0.013 | 54,000 | +54,000 | 0.00% | 702 |
| 2025-10-09 | 2025-10-06 | 0.013 | 0 | -37,000 | ||
| 2025-10-08 | 2025-10-03 | 0.013 | 37,000 | +35,000 | 0.00% | 481 |
| 2025-10-06 | 2025-10-02 | 0.013 | 2,000 | +1,000 | 0.00% | 26 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,000 | -80,000 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.013 | 81,000 | +44,000 | 0.01% | 1,053 |
| 2025-09-30 | 2025-09-26 | 0.013 | 37,000 | +37,000 | 0.00% | 481 |
| 2025-09-29 | 2025-09-25 | 0.012 | 0 | -60,000 | ||
| 2025-09-26 | 2025-09-24 | 0.013 | 60,000 | +20,000 | 0.00% | 780 |
| 2025-09-25 | 2025-09-23 | 0.013 | 40,000 | -366,000 | 0.00% | 520 |
| 2025-09-24 | 2025-09-22 | 0.012 | 406,000 | +48,000 | 0.03% | 4,872 |
| 2025-09-23 | 2025-09-19 | 0.013 | 358,000 | -613,000 | 0.02% | 4,654 |
| 2025-09-22 | 2025-09-18 | 0.014 | 971,000 | +904,000 | 0.06% | 13,594 |
| 2025-09-19 | 2025-09-17 | 0.014 | 67,000 | -524,000 | 0.00% | 938 |
| 2025-09-18 | 2025-09-16 | 0.013 | 591,000 | +591,000 | 0.04% | 7,683 |
| 2025-09-11 | 2025-09-09 | 0.013 | 0 | -157,000 | ||
| 2025-09-09 | 2025-09-05 | 0.012 | 157,000 | -26,000 | 0.01% | 1,884 |
| 2025-09-01 | 2025-08-28 | 0.014 | 183,000 | -16,000 | 0.01% | 2,562 |
| 2025-08-29 | 2025-08-27 | 0.014 | 199,000 | -24,000 | 0.01% | 2,786 |
| 2025-08-19 | 2025-08-15 | 0.015 | 223,000 | -1,000 | 0.01% | 3,345 |
| 2025-07-23 | 2025-07-21 | 0.017 | 224,000 | -65,000 | 0.01% | 3,808 |
| 2025-07-22 | 2025-07-18 | 0.018 | 289,000 | -168,000 | 0.02% | 5,202 |
| 2025-05-23 | 2025-05-21 | 0.012 | 457,000 | +4,000 | 0.03% | 5,484 |
| 2025-05-22 | 2025-05-20 | 0.013 | 453,000 | +6,000 | 0.03% | 5,889 |
| 2025-05-21 | 2025-05-19 | 0.013 | 447,000 | -154,000 | 0.03% | 5,811 |
| 2025-05-19 | 2025-05-15 | 0.013 | 601,000 | -127,000 | 0.04% | 7,813 |
| 2025-05-15 | 2025-05-13 | 0.013 | 728,000 | -53,000 | 0.05% | 9,464 |
| 2025-05-14 | 2025-05-12 | 0.013 | 781,000 | -41,000 | 0.05% | 10,153 |
| 2025-05-02 | 2025-04-29 | 0.013 | 822,000 | -54,000 | 0.05% | 10,686 |
| 2025-04-30 | 2025-04-28 | 0.013 | 876,000 | -102,000 | 0.06% | 11,388 |
| 2025-04-29 | 2025-04-25 | 0.014 | 978,000 | +673,000 | 0.06% | 13,692 |
| 2025-04-28 | 2025-04-24 | 0.013 | 305,000 | -33,000 | 0.02% | 3,965 |
| 2025-04-24 | 2025-04-22 | 0.014 | 338,000 | +338,000 | 0.02% | 4,732 |
| 2022-01-18 | 2022-01-14 | 2.090 | 0 | -883,000 | ||
| 2022-01-14 | 2022-01-12 | 2.150 | 883,000 | +392,000 | 0.06% | 1,898,450 |
| 2022-01-13 | 2022-01-11 | 2.100 | 491,000 | +358,000 | 0.03% | 1,031,100 |
| 2021-12-16 | 2021-12-14 | 1.840 | 133,000 | -188,000 | 0.01% | 244,720 |
| 2021-12-15 | 2021-12-13 | 1.920 | 321,000 | -112,000 | 0.02% | 616,320 |
| 2021-12-14 | 2021-12-10 | 1.960 | 433,000 | +433,000 | 0.03% | 848,680 |
| 2016-05-31 | 2016-05-27 | 4.165 | 0 | -48,985 | ||
| 2016-05-30 | 2016-05-26 | 4.134 | 48,985 | +48,985 | 0.01% | 202,500 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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