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 | 0.248 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.248 | 0 | -1,000 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 1,000 | -3,000 | 0.00% | 239 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4,000 | -14,000 | 0.00% | 1,020 |
| 2025-09-25 | 2025-09-23 | 0.260 | 18,000 | +18,000 | 0.00% | 4,680 |
| 2025-09-24 | 2025-09-22 | 0.234 | 0 | -1,000 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 1,000 | -5,000 | 0.00% | 240 |
| 2025-09-19 | 2025-09-17 | 0.240 | 6,000 | -1,000 | 0.00% | 1,440 |
| 2025-09-18 | 2025-09-16 | 0.234 | 7,000 | -4,000 | 0.00% | 1,638 |
| 2025-09-17 | 2025-09-15 | 0.233 | 11,000 | -8,000 | 0.00% | 2,563 |
| 2025-09-15 | 2025-09-11 | 0.236 | 19,000 | -1,000 | 0.00% | 4,484 |
| 2025-09-10 | 2025-09-08 | 0.236 | 20,000 | -27,000 | 0.00% | 4,720 |
| 2025-09-09 | 2025-09-05 | 0.236 | 47,000 | -1,000 | 0.01% | 11,092 |
| 2025-09-08 | 2025-09-04 | 0.240 | 48,000 | -1,000 | 0.01% | 11,520 |
| 2025-09-04 | 2025-09-02 | 0.242 | 49,000 | -5,000 | 0.01% | 11,858 |
| 2025-09-02 | 2025-08-29 | 0.236 | 54,000 | -8,000 | 0.01% | 12,744 |
| 2025-09-01 | 2025-08-28 | 0.236 | 62,000 | -14,000 | 0.01% | 14,632 |
| 2025-08-20 | 2025-08-18 | 0.235 | 76,000 | +16,000 | 0.01% | 17,860 |
| 2025-08-11 | 2025-08-07 | 0.255 | 60,000 | +1,000 | 0.01% | 15,300 |
| 2025-07-24 | 2025-07-22 | 0.248 | 59,000 | +5,000 | 0.01% | 14,632 |
| 2025-07-21 | 2025-07-17 | 0.255 | 54,000 | +5,000 | 0.01% | 13,770 |
| 2025-07-14 | 2025-07-10 | 0.255 | 49,000 | +4,000 | 0.01% | 12,495 |
| 2025-05-13 | 2025-05-09 | 0.305 | 45,000 | +12,000 | 0.01% | 13,725 |
| 2025-05-12 | 2025-05-08 | 0.280 | 33,000 | +33,000 | 0.00% | 9,240 |
| 2025-04-28 | 2025-04-24 | 0.181 | 0 | -1,000 | ||
| 2025-04-24 | 2025-04-22 | 0.195 | 1,000 | +1,000 | 0.00% | 195 |
| 2015-07-08 | 2015-07-06 | 2.031 | 0 | -772,864 | ||
| 2015-07-02 | 2015-06-29 | 3.338 | 772,864 | -432,804 | 0.12% | 2,579,999 |
| 2015-06-30 | 2015-06-26 | 3.274 | 1,205,668 | 0.18% | 3,946,799 |
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