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 | 0.425 | 8,500 | +0 | 0.00% | 3,612 |
| 2025-10-13 | 2025-10-09 | 0.430 | 8,500 | +0 | 0.00% | 3,655 |
| 2025-10-10 | 2025-10-08 | 0.500 | 8,500 | +2,500 | 0.00% | 4,250 |
| 2025-10-09 | 2025-10-06 | 0.440 | 6,000 | -500 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.430 | 6,500 | -2,000 | 0.00% | 2,795 |
| 2025-10-06 | 2025-10-02 | 0.430 | 8,500 | +3,000 | 0.00% | 3,655 |
| 2025-10-03 | 2025-09-30 | 0.450 | 5,500 | -3,500 | 0.00% | 2,475 |
| 2025-10-02 | 2025-09-29 | 0.455 | 9,000 | -500 | 0.00% | 4,095 |
| 2025-09-30 | 2025-09-26 | 0.470 | 9,500 | +4,500 | 0.00% | 4,465 |
| 2025-09-29 | 2025-09-25 | 0.465 | 5,000 | +2,000 | 0.00% | 2,325 |
| 2025-09-26 | 2025-09-24 | 0.485 | 3,000 | -3,500 | 0.00% | 1,455 |
| 2025-09-25 | 2025-09-23 | 0.500 | 6,500 | -500 | 0.00% | 3,250 |
| 2025-09-24 | 2025-09-22 | 0.500 | 7,000 | -10,500 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 17,500 | -6,500 | 0.00% | 8,750 |
| 2025-09-22 | 2025-09-18 | 0.550 | 24,000 | +10,500 | 0.00% | 13,200 |
| 2025-09-19 | 2025-09-17 | 0.550 | 13,500 | -2,000 | 0.00% | 7,425 |
| 2025-09-18 | 2025-09-16 | 0.550 | 15,500 | -8,000 | 0.00% | 8,525 |
| 2025-09-17 | 2025-09-15 | 0.560 | 23,500 | -4,000 | 0.00% | 13,160 |
| 2025-09-16 | 2025-09-12 | 0.540 | 27,500 | -15,500 | 0.01% | 14,850 |
| 2025-09-15 | 2025-09-11 | 0.610 | 43,000 | -22,500 | 0.01% | 26,230 |
| 2025-09-12 | 2025-09-10 | 0.610 | 65,500 | +8,500 | 0.01% | 39,955 |
| 2025-09-11 | 2025-09-09 | 0.600 | 57,000 | +57,000 | 0.01% | 34,200 |
| 2025-09-10 | 2025-09-08 | 0.660 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 0.700 | 1,000 | +1,000 | 0.00% | 700 |
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | -148,000 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 148,000 | -3,500 | 0.03% | 111,000 |
| 2025-08-26 | 2025-08-22 | 0.790 | 151,500 | -53,000 | 0.03% | 119,685 |
| 2025-08-25 | 2025-08-21 | 0.850 | 204,500 | +161,000 | 0.04% | 173,825 |
| 2025-08-22 | 2025-08-20 | 0.780 | 43,500 | +43,500 | 0.01% | 33,930 |
| 2025-08-14 | 2025-08-12 | 0.920 | 0 | -83,000 | ||
| 2025-08-13 | 2025-08-11 | 0.490 | 83,000 | +72,500 | 0.02% | 40,670 |
| 2025-08-06 | 2025-08-04 | 0.305 | 10,500 | +10,000 | 0.00% | 3,202 |
| 2025-08-01 | 2025-07-30 | 0.325 | 500 | +500 | 0.00% | 162 |
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | -4,500 | ||
| 2025-07-23 | 2025-07-21 | 0.405 | 4,500 | -13,500 | 0.00% | 1,823 |
| 2025-07-21 | 2025-07-17 | 0.173 | 18,000 | +4,000 | 0.00% | 3,114 |
| 2025-07-10 | 2025-07-08 | 0.182 | 14,000 | +13,000 | 0.00% | 2,548 |
| 2025-04-29 | 2025-04-25 | 0.420 | 1,000 | +1,000 | 0.00% | 420 |
| 2021-05-17 | 2021-05-13 | 3.780 | 0 | -28,551,000 | ||
| 2020-10-20 | 2020-10-16 | 1.600 | 28,551,000 | +28,551,000 | 7.23% | 45,681,600 |
| 2017-06-30 | 2017-06-28 | 2.410 | 0 | -16,000 | ||
| 2017-05-15 | 2017-05-11 | 2.560 | 16,000 | +16,000 | 0.00% | 40,960 |
| 2014-07-10 | 2014-07-08 | 5.070 | 0 |
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