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 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-10-13 | 2025-10-09 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-10-10 | 2025-10-08 | 0.196 | 4,000 | -30,000 | 0.00% | 784 |
| 2025-10-08 | 2025-10-03 | 0.194 | 34,000 | +30,000 | 0.00% | 6,596 |
| 2025-10-03 | 2025-09-30 | 0.219 | 4,000 | -100,000 | 0.00% | 876 |
| 2025-10-02 | 2025-09-29 | 0.227 | 104,000 | +100,000 | 0.01% | 23,608 |
| 2025-09-29 | 2025-09-25 | 0.165 | 4,000 | -20,000 | 0.00% | 660 |
| 2025-09-26 | 2025-09-24 | 0.178 | 24,000 | +20,000 | 0.00% | 4,272 |
| 2025-09-04 | 2025-09-02 | 0.117 | 4,000 | -10,000 | 0.00% | 468 |
| 2025-09-02 | 2025-08-29 | 0.124 | 14,000 | -20,000 | 0.00% | 1,736 |
| 2025-09-01 | 2025-08-28 | 0.124 | 34,000 | -70,000 | 0.00% | 4,216 |
| 2025-08-29 | 2025-08-27 | 0.127 | 104,000 | -10,000 | 0.01% | 13,208 |
| 2025-08-21 | 2025-08-19 | 0.140 | 114,000 | +10,000 | 0.01% | 15,960 |
| 2025-08-20 | 2025-08-18 | 0.140 | 104,000 | -10,000 | 0.01% | 14,560 |
| 2025-08-12 | 2025-08-08 | 0.083 | 114,000 | -1,000,000 | 0.01% | 9,462 |
| 2025-07-18 | 2025-07-16 | 0.099 | 1,114,000 | +10,000 | 0.11% | 110,286 |
| 2025-07-03 | 2025-06-30 | 0.118 | 1,104,000 | -20,000 | 0.10% | 130,272 |
| 2025-06-30 | 2025-06-26 | 0.100 | 1,124,000 | -40,000 | 0.11% | 112,400 |
| 2025-06-06 | 2025-06-04 | 0.103 | 1,164,000 | -30,000 | 0.11% | 119,892 |
| 2025-06-02 | 2025-05-29 | 0.100 | 1,194,000 | -10,000 | 0.11% | 119,400 |
| 2025-05-28 | 2025-05-26 | 0.115 | 1,204,000 | -20,000 | 0.11% | 138,460 |
| 2025-05-23 | 2025-05-21 | 0.105 | 1,224,000 | +20,000 | 0.12% | 128,520 |
| 2025-05-19 | 2025-05-15 | 0.071 | 1,204,000 | +90,000 | 0.11% | 85,484 |
| 2025-05-15 | 2025-05-13 | 0.081 | 1,114,000 | +20,000 | 0.11% | 90,234 |
| 2025-05-02 | 2025-04-29 | 0.062 | 1,094,000 | +10,000 | 0.10% | 67,828 |
| 2025-04-30 | 2025-04-28 | 0.080 | 1,084,000 | +20,000 | 0.10% | 86,720 |
| 2024-04-24 | 2024-04-22 | 0.210 | 1,064,000 | -500,000 | 0.10% | 223,440 |
| 2021-05-12 | 2021-05-10 | 0.145 | 1,564,000 | -280,000 | 0.18% | 226,780 |
| 2021-02-05 | 2021-02-03 | 0.135 | 1,844,000 | +280,000 | 0.21% | 248,940 |
| 2020-02-20 | 2020-02-18 | 0.240 | 1,564,000 | +200,000 | 0.20% | 375,360 |
| 2020-01-17 | 2020-01-15 | 0.345 | 1,364,000 | +64,000 | 0.18% | 470,580 |
| 2020-01-15 | 2020-01-13 | 0.355 | 1,300,000 | +116,000 | 0.17% | 461,500 |
| 2020-01-13 | 2020-01-09 | 0.355 | 1,184,000 | +384,000 | 0.15% | 420,320 |
| 2020-01-07 | 2020-01-03 | 0.365 | 800,000 | +800,000 | 0.10% | 292,000 |
| 2015-06-30 | 2015-06-26 | 2.460 | 0 | -284,000 | ||
| 2015-06-25 | 2015-06-23 | 2.580 | 284,000 | +90,000 | 0.16% | 732,720 |
| 2015-06-22 | 2015-06-18 | 2.600 | 194,000 | -14,000 | 0.11% | 504,400 |
| 2015-06-16 | 2015-06-12 | 2.440 | 208,000 | +120,000 | 0.12% | 507,520 |
| 2015-06-15 | 2015-06-11 | 2.420 | 88,000 | +88,000 | 0.05% | 212,960 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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