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 | 0.135 | 110,000 | +0 | 0.02% | 14,850 |
| 2025-10-13 | 2025-10-09 | 0.131 | 110,000 | +0 | 0.02% | 14,410 |
| 2025-10-10 | 2025-10-08 | 0.141 | 110,000 | +10,000 | 0.02% | 15,510 |
| 2025-10-09 | 2025-10-06 | 0.140 | 100,000 | +10,000 | 0.02% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.127 | 90,000 | -100,000 | 0.02% | 11,430 |
| 2025-10-03 | 2025-09-30 | 0.129 | 190,000 | -80,000 | 0.03% | 24,510 |
| 2025-10-02 | 2025-09-29 | 0.125 | 270,000 | +100,000 | 0.05% | 33,750 |
| 2025-09-30 | 2025-09-26 | 0.136 | 170,000 | +130,000 | 0.03% | 23,120 |
| 2025-09-25 | 2025-09-23 | 0.140 | 40,000 | -20,000 | 0.01% | 5,600 |
| 2025-09-04 | 2025-09-02 | 0.147 | 60,000 | -10,000 | 0.01% | 8,820 |
| 2025-09-02 | 2025-08-29 | 0.148 | 70,000 | -10,000 | 0.01% | 10,360 |
| 2025-09-01 | 2025-08-28 | 0.149 | 80,000 | -10,000 | 0.01% | 11,920 |
| 2025-08-28 | 2025-08-26 | 0.189 | 90,000 | -10,000 | 0.02% | 17,010 |
| 2025-06-03 | 2025-05-30 | 0.155 | 100,000 | +10,000 | 0.02% | 15,500 |
| 2025-05-30 | 2025-05-28 | 0.181 | 90,000 | -20,000 | 0.02% | 16,290 |
| 2025-05-12 | 2025-05-08 | 0.083 | 110,000 | +10,000 | 0.02% | 9,130 |
| 2025-04-30 | 2025-04-28 | 0.061 | 100,000 | -10,000 | 0.02% | 6,100 |
| 2025-04-28 | 2025-04-24 | 0.071 | 110,000 | +80,000 | 0.02% | 7,810 |
| 2024-10-08 | 2024-10-04 | 0.228 | 30,000 | -40,000 | 0.01% | 6,840 |
| 2024-01-29 | 2024-01-25 | 0.130 | 70,000 | +40,000 | 0.01% | 9,100 |
| 2024-01-16 | 2024-01-12 | 0.114 | 30,000 | +30,000 | 0.01% | 3,420 |
| 2017-10-30 | 2017-10-26 | 1.483 | 0 | -1,834 | ||
| 2017-09-07 | 2017-09-05 | 1.614 | 1,834 | +1,834 | 0.00% | 2,960 |
| 2016-10-03 | 2016-09-29 | 3.403 | 0 | -25,672 | ||
| 2016-09-09 | 2016-09-07 | 4.188 | 25,672 | -5,043 | 0.02% | 107,519 |
| 2016-07-26 | 2016-07-22 | 5.759 | 30,715 | +5,043 | 0.02% | 176,880 |
| 2016-07-11 | 2016-07-07 | 4.057 | 25,672 | +12,377 | 0.02% | 104,159 |
| 2016-05-04 | 2016-04-29 | 5.628 | 13,295 | +7,335 | 0.01% | 74,822 |
| 2016-04-08 | 2016-04-06 | 10.907 | 5,960 | +3,668 | 0.00% | 65,004 |
| 2016-02-04 | 2016-02-02 | 12.870 | 2,292 | +2,292 | 0.00% | 29,498 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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