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 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-10 | 2025-10-08 | 0.610 | 10,000 | -4,000 | 0.00% | 6,100 |
| 2025-10-09 | 2025-10-06 | 0.680 | 14,000 | -8,000 | 0.00% | 9,520 |
| 2025-10-08 | 2025-10-03 | 0.650 | 22,000 | -38,000 | 0.00% | 14,300 |
| 2025-10-06 | 2025-10-02 | 0.680 | 60,000 | +26,000 | 0.01% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.630 | 34,000 | -12,000 | 0.01% | 21,420 |
| 2025-10-02 | 2025-09-29 | 0.580 | 46,000 | -12,000 | 0.01% | 26,680 |
| 2025-09-30 | 2025-09-26 | 0.540 | 58,000 | +40,000 | 0.01% | 31,320 |
| 2025-09-29 | 2025-09-25 | 0.660 | 18,000 | +18,000 | 0.00% | 11,880 |
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | -162,000 | ||
| 2025-09-25 | 2025-09-23 | 0.730 | 162,000 | +82,000 | 0.03% | 118,260 |
| 2025-09-24 | 2025-09-22 | 0.670 | 80,000 | +36,000 | 0.02% | 53,600 |
| 2025-09-23 | 2025-09-19 | 0.470 | 44,000 | +44,000 | 0.01% | 20,680 |
| 2025-09-19 | 2025-09-17 | 0.530 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 6,000 | +6,000 | 0.00% | 2,460 |
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | -14,000 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 14,000 | -2,000 | 0.00% | 3,920 |
| 2025-09-04 | 2025-09-02 | 0.275 | 16,000 | +10,000 | 0.00% | 4,400 |
| 2025-09-02 | 2025-08-29 | 0.350 | 6,000 | -16,000 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 0.350 | 22,000 | -14,000 | 0.00% | 7,700 |
| 2025-08-29 | 2025-08-27 | 0.355 | 36,000 | +6,000 | 0.01% | 12,780 |
| 2025-06-06 | 2025-06-04 | 0.255 | 30,000 | +18,000 | 0.01% | 7,650 |
| 2025-06-03 | 2025-05-30 | 0.241 | 12,000 | +12,000 | 0.00% | 2,892 |
| 2015-07-02 | 2015-06-29 | 2.810 | 0 | -90,000 | ||
| 2015-05-19 | 2015-05-15 | 3.130 | 90,000 | +30,000 | 0.03% | 281,700 |
| 2015-05-18 | 2015-05-14 | 3.100 | 60,000 | +60,000 | 0.02% | 186,000 |
| 2014-01-27 | 2014-01-23 | 2.840 | 0 |
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