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 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.043 | 60,000 | +55,000 | 0.00% | 2,580 |
| 2025-10-09 | 2025-10-06 | 0.042 | 5,000 | +5,000 | 0.00% | 210 |
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | -85,000 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 85,000 | +80,000 | 0.00% | 3,740 |
| 2025-09-30 | 2025-09-26 | 0.046 | 5,000 | -5,000 | 0.00% | 230 |
| 2025-09-26 | 2025-09-24 | 0.045 | 10,000 | -5,000 | 0.00% | 450 |
| 2025-09-24 | 2025-09-22 | 0.047 | 15,000 | -5,000 | 0.00% | 705 |
| 2025-09-23 | 2025-09-19 | 0.048 | 20,000 | +20,000 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.047 | 0 | -75,000 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 75,000 | +75,000 | 0.00% | 3,750 |
| 2025-09-10 | 2025-09-08 | 0.044 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 10,000 | +10,000 | 0.00% | 430 |
| 2025-08-28 | 2025-08-26 | 0.051 | 0 | -25,000 | ||
| 2025-08-27 | 2025-08-25 | 0.049 | 25,000 | -85,000 | 0.00% | 1,225 |
| 2025-08-26 | 2025-08-22 | 0.045 | 110,000 | -75,000 | 0.00% | 4,950 |
| 2025-06-10 | 2025-06-06 | 0.033 | 185,000 | -30,000 | 0.00% | 6,105 |
| 2025-06-09 | 2025-06-05 | 0.042 | 215,000 | -20,000 | 0.01% | 9,030 |
| 2025-05-12 | 2025-05-08 | 0.035 | 235,000 | +5,000 | 0.01% | 8,225 |
| 2025-05-02 | 2025-04-29 | 0.039 | 230,000 | +190,000 | 0.01% | 8,970 |
| 2025-04-30 | 2025-04-28 | 0.044 | 40,000 | -10,000 | 0.00% | 1,760 |
| 2025-04-29 | 2025-04-25 | 0.043 | 50,000 | +50,000 | 0.00% | 2,150 |
| 2019-09-24 | 2019-09-20 | 0.201 | 0 | -300,000 | ||
| 2019-07-11 | 2019-07-09 | 0.210 | 300,000 | -100,000 | 0.01% | 63,000 |
| 2018-08-27 | 2018-08-23 | 0.340 | 400,000 | -200,000 | 0.01% | 136,000 |
| 2017-10-20 | 2017-10-18 | 0.680 | 600,000 | -280,000 | 0.02% | 408,000 |
| 2017-02-27 | 2017-02-23 | 0.444 | 880,000 | +156,190 | 0.03% | 390,512 |
| 2015-12-07 | 2015-12-03 | 0.754 | 723,810 | +723,810 | 0.03% | 545,600 |
| 2015-05-08 | 2015-05-06 | 0.657 | 0 | -16,450 | ||
| 2015-05-07 | 2015-05-05 | 0.596 | 16,450 | +16,450 | 0.00% | 9,800 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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