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 | 0.440 | 274,000 | +0 | 0.04% | 120,560 |
| 2025-10-13 | 2025-10-09 | 0.455 | 274,000 | +0 | 0.04% | 124,670 |
| 2025-10-10 | 2025-10-08 | 0.430 | 274,000 | +2,000 | 0.04% | 117,820 |
| 2025-09-18 | 2025-09-16 | 0.430 | 272,000 | -2,000 | 0.04% | 116,960 |
| 2025-09-16 | 2025-09-12 | 0.430 | 274,000 | -2,000 | 0.04% | 117,820 |
| 2025-09-10 | 2025-09-08 | 0.430 | 276,000 | -20,000 | 0.04% | 118,680 |
| 2025-09-05 | 2025-09-03 | 0.440 | 296,000 | -30,000 | 0.05% | 130,240 |
| 2025-09-04 | 2025-09-02 | 0.435 | 326,000 | -4,000 | 0.05% | 141,810 |
| 2025-09-03 | 2025-09-01 | 0.440 | 330,000 | -6,000 | 0.05% | 145,200 |
| 2025-09-02 | 2025-08-29 | 0.450 | 336,000 | -130,000 | 0.05% | 151,200 |
| 2025-09-01 | 2025-08-28 | 0.485 | 466,000 | -30,000 | 0.07% | 226,010 |
| 2025-08-29 | 2025-08-27 | 0.480 | 496,000 | -6,000 | 0.08% | 238,080 |
| 2025-08-28 | 2025-08-26 | 0.490 | 502,000 | -10,000 | 0.08% | 245,980 |
| 2025-08-22 | 2025-08-20 | 0.490 | 512,000 | +146,000 | 0.08% | 250,880 |
| 2025-08-19 | 2025-08-15 | 0.430 | 366,000 | -10,000 | 0.06% | 157,380 |
| 2025-08-15 | 2025-08-13 | 0.420 | 376,000 | +50,000 | 0.06% | 157,920 |
| 2025-06-23 | 2025-06-19 | 0.410 | 326,000 | +190,000 | 0.05% | 133,660 |
| 2025-06-20 | 2025-06-18 | 0.415 | 136,000 | +42,000 | 0.02% | 56,440 |
| 2025-06-19 | 2025-06-17 | 0.405 | 94,000 | +10,000 | 0.01% | 38,070 |
| 2025-05-30 | 2025-05-28 | 0.380 | 84,000 | +30,000 | 0.01% | 31,920 |
| 2025-05-26 | 2025-05-22 | 0.385 | 54,000 | +32,000 | 0.01% | 20,790 |
| 2025-05-23 | 2025-05-21 | 0.415 | 22,000 | +6,000 | 0.00% | 9,130 |
| 2025-05-22 | 2025-05-20 | 0.410 | 16,000 | -4,000 | 0.00% | 6,560 |
| 2025-05-21 | 2025-05-19 | 0.410 | 20,000 | -4,000 | 0.00% | 8,200 |
| 2025-05-16 | 2025-05-14 | 0.375 | 24,000 | -2,000 | 0.00% | 9,000 |
| 2025-05-15 | 2025-05-13 | 0.400 | 26,000 | -82,000 | 0.00% | 10,400 |
| 2025-05-14 | 2025-05-12 | 0.470 | 108,000 | +104,000 | 0.02% | 50,760 |
| 2025-05-13 | 2025-05-09 | 0.335 | 4,000 | +4,000 | 0.00% | 1,340 |
| 2014-10-20 | 2014-10-16 | 1.307 | 0 | -54,352 | ||
| 2014-08-22 | 2014-08-20 | 1.707 | 54,352 | +54,352 | 0.01% | 92,800 |
| 2014-07-08 | 2014-07-04 | 2.014 | 0 |
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