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 | 0.410 | 80,000 | +0 | 0.09% | 32,800 |
| 2025-10-13 | 2025-10-09 | 0.430 | 80,000 | +0 | 0.09% | 34,400 |
| 2025-10-10 | 2025-10-08 | 0.320 | 80,000 | +72,000 | 0.09% | 25,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 8,000 | +8,000 | 0.01% | 2,360 |
| 2025-09-25 | 2025-09-23 | 0.218 | 0 | -64,000 | ||
| 2025-09-24 | 2025-09-22 | 0.208 | 64,000 | -64,000 | 0.07% | 13,312 |
| 2025-09-23 | 2025-09-19 | 0.239 | 128,000 | +128,000 | 0.15% | 30,592 |
| 2025-08-29 | 2025-08-27 | 0.194 | 0 | -56,000 | ||
| 2025-08-20 | 2025-08-18 | 0.189 | 56,000 | -8,000 | 0.06% | 10,584 |
| 2025-07-15 | 2025-07-11 | 0.224 | 64,000 | +8,000 | 0.07% | 14,336 |
| 2025-07-10 | 2025-07-08 | 0.173 | 56,000 | +8,000 | 0.06% | 9,688 |
| 2025-06-25 | 2025-06-23 | 0.175 | 48,000 | +16,000 | 0.06% | 8,400 |
| 2025-06-10 | 2025-06-06 | 0.226 | 32,000 | -8,000 | 0.04% | 7,232 |
| 2025-06-06 | 2025-06-04 | 0.215 | 40,000 | -16,000 | 0.05% | 8,600 |
| 2025-06-02 | 2025-05-29 | 0.240 | 56,000 | -8,000 | 0.06% | 13,440 |
| 2025-05-27 | 2025-05-23 | 0.243 | 64,000 | +32,000 | 0.07% | 15,552 |
| 2025-05-26 | 2025-05-22 | 0.198 | 32,000 | +24,000 | 0.04% | 6,336 |
| 2025-05-23 | 2025-05-21 | 0.146 | 8,000 | +8,000 | 0.01% | 1,168 |
| 2025-05-02 | 2025-04-29 | 0.150 | 0 | -16,000 | ||
| 2025-04-29 | 2025-04-25 | 0.169 | 16,000 | +16,000 | 0.02% | 2,704 |
| 2023-12-01 | 2023-11-29 | 0.550 | 0 | -924,800 | ||
| 2023-11-30 | 2023-11-28 | 0.590 | 924,800 | -32,000 | 1.49% | 545,632 |
| 2023-11-29 | 2023-11-27 | 0.610 | 956,800 | -16,800 | 1.54% | 583,648 |
| 2023-08-14 | 2023-08-10 | 4.200 | 973,600 | +510,400 | 1.57% | 4,089,120 |
| 2023-08-11 | 2023-08-09 | 2.350 | 463,200 | +463,200 | 0.74% | 1,088,520 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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