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 | 0.222 | 360,000 | +0 | 0.04% | 79,920 |
| 2025-10-13 | 2025-10-09 | 0.240 | 360,000 | +0 | 0.04% | 86,400 |
| 2025-10-10 | 2025-10-08 | 0.249 | 360,000 | +10,000 | 0.04% | 89,640 |
| 2025-10-09 | 2025-10-06 | 0.270 | 350,000 | +350,000 | 0.04% | 94,500 |
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | -740,000 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 740,000 | +740,000 | 0.09% | 229,400 |
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | -340,000 | ||
| 2025-09-26 | 2025-09-24 | 0.240 | 340,000 | +340,000 | 0.04% | 81,600 |
| 2025-09-25 | 2025-09-23 | 0.204 | 0 | -50,000 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 50,000 | +50,000 | 0.01% | 10,150 |
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | -290,000 | ||
| 2025-09-22 | 2025-09-18 | 0.218 | 290,000 | +290,000 | 0.04% | 63,220 |
| 2025-09-02 | 2025-08-29 | 0.190 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 0.192 | 10,000 | +10,000 | 0.00% | 1,920 |
| 2025-08-29 | 2025-08-27 | 0.212 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 0.212 | 10,000 | -10,000 | 0.00% | 2,120 |
| 2025-08-26 | 2025-08-22 | 0.215 | 20,000 | -10,000 | 0.00% | 4,300 |
| 2025-08-25 | 2025-08-21 | 0.210 | 30,000 | +30,000 | 0.00% | 6,300 |
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | -20,000 | ||
| 2025-08-14 | 2025-08-12 | 0.212 | 20,000 | +20,000 | 0.00% | 4,240 |
| 2025-08-05 | 2025-08-01 | 0.189 | 0 | -60,000 | ||
| 2025-07-28 | 2025-07-24 | 0.202 | 60,000 | +60,000 | 0.01% | 12,120 |
| 2025-07-22 | 2025-07-18 | 0.196 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 0.197 | 10,000 | -10,000 | 0.00% | 1,970 |
| 2025-07-17 | 2025-07-15 | 0.195 | 20,000 | +20,000 | 0.00% | 3,900 |
| 2025-06-25 | 2025-06-23 | 0.188 | 0 | -110,000 | ||
| 2025-06-24 | 2025-06-20 | 0.180 | 110,000 | +10,000 | 0.01% | 19,800 |
| 2025-06-20 | 2025-06-18 | 0.201 | 100,000 | +100,000 | 0.01% | 20,100 |
| 2025-06-19 | 2025-06-17 | 0.222 | 0 | -20,000 | ||
| 2025-06-16 | 2025-06-12 | 0.190 | 20,000 | -20,000 | 0.00% | 3,800 |
| 2025-06-12 | 2025-06-10 | 0.179 | 40,000 | -10,000 | 0.01% | 7,160 |
| 2025-06-05 | 2025-06-03 | 0.171 | 50,000 | +10,000 | 0.01% | 8,550 |
| 2025-05-02 | 2025-04-29 | 0.179 | 40,000 | +40,000 | 0.01% | 7,160 |
| 2025-04-30 | 2025-04-28 | 0.186 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.190 | 10,000 | +10,000 | 0.00% | 1,900 |
| 2019-06-05 | 2019-06-03 | 0.600 | 0 | -10,760,000 | ||
| 2019-04-26 | 2019-04-24 | 0.820 | 10,760,000 | -50,000 | 1.34% | 8,823,200 |
| 2019-04-15 | 2019-04-11 | 0.860 | 10,810,000 | +10,810,000 | 1.35% | 9,296,600 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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