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 | 0.255 | 45,000 | +0 | 0.02% | 11,475 |
| 2025-10-13 | 2025-10-09 | 0.250 | 45,000 | +0 | 0.02% | 11,250 |
| 2025-10-10 | 2025-10-08 | 0.231 | 45,000 | +10,000 | 0.02% | 10,395 |
| 2025-10-09 | 2025-10-06 | 0.250 | 35,000 | +35,000 | 0.01% | 8,750 |
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | -5,000 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | -15,000 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 15,000 | -25,000 | 0.01% | 4,200 |
| 2025-09-26 | 2025-09-24 | 0.280 | 40,000 | +40,000 | 0.02% | 11,200 |
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | -55,000 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 55,000 | -5,000 | 0.02% | 16,225 |
| 2025-09-19 | 2025-09-17 | 0.290 | 60,000 | +60,000 | 0.02% | 17,400 |
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | -40,000 | ||
| 2025-08-15 | 2025-08-13 | 0.238 | 40,000 | +10,000 | 0.02% | 9,520 |
| 2025-08-07 | 2025-08-05 | 0.246 | 30,000 | +20,000 | 0.01% | 7,380 |
| 2025-08-04 | 2025-07-31 | 0.250 | 10,000 | -20,000 | 0.00% | 2,500 |
| 2025-07-30 | 2025-07-28 | 0.255 | 30,000 | -5,000 | 0.01% | 7,650 |
| 2025-07-29 | 2025-07-25 | 0.265 | 35,000 | -10,000 | 0.02% | 9,275 |
| 2025-07-22 | 2025-07-18 | 0.243 | 45,000 | -5,000 | 0.02% | 10,935 |
| 2025-07-21 | 2025-07-17 | 0.250 | 50,000 | -5,000 | 0.02% | 12,500 |
| 2025-06-25 | 2025-06-23 | 0.246 | 55,000 | -5,000 | 0.02% | 13,530 |
| 2025-06-23 | 2025-06-19 | 0.250 | 60,000 | -5,000 | 0.03% | 15,000 |
| 2025-06-20 | 2025-06-18 | 0.247 | 65,000 | +40,000 | 0.03% | 16,055 |
| 2025-06-06 | 2025-06-04 | 0.250 | 25,000 | +25,000 | 0.01% | 6,250 |
| 2024-05-28 | 2024-05-24 | 0.702 | 0 | -24,375 | ||
| 2024-05-22 | 2024-05-20 | 0.738 | 24,375 | +16,250 | 0.03% | 18,000 |
| 2024-05-02 | 2024-04-29 | 0.874 | 8,125 | +8,125 | 0.01% | 7,100 |
| 2024-04-12 | 2024-04-10 | 2.265 | 0 | -4,063 | ||
| 2024-03-11 | 2024-03-07 | 1.354 | 4,063 | +4,063 | 0.01% | 5,501 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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