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 | 0.074 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.071 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.064 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.063 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.063 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.064 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.064 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.064 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.064 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.064 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.064 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.064 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | -20,000 | ||
| 2025-09-18 | 2025-09-16 | 0.061 | 20,000 | +20,000 | 0.00% | 1,220 |
| 2025-09-16 | 2025-09-12 | 0.072 | 0 | -30,000 | ||
| 2025-09-12 | 2025-09-10 | 0.064 | 30,000 | -20,000 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 0.062 | 50,000 | -10,000 | 0.01% | 3,100 |
| 2025-09-04 | 2025-09-02 | 0.065 | 60,000 | -30,000 | 0.01% | 3,900 |
| 2025-09-02 | 2025-08-29 | 0.073 | 90,000 | -20,000 | 0.01% | 6,570 |
| 2025-09-01 | 2025-08-28 | 0.073 | 110,000 | -30,000 | 0.01% | 8,030 |
| 2025-08-22 | 2025-08-20 | 0.074 | 140,000 | +10,000 | 0.02% | 10,360 |
| 2025-08-19 | 2025-08-15 | 0.088 | 130,000 | -70,000 | 0.01% | 11,440 |
| 2025-07-31 | 2025-07-29 | 0.086 | 200,000 | +70,000 | 0.02% | 17,200 |
| 2025-07-07 | 2025-07-03 | 0.099 | 130,000 | -10,000 | 0.01% | 12,870 |
| 2025-07-02 | 2025-06-27 | 0.105 | 140,000 | -10,000 | 0.02% | 14,700 |
| 2025-05-21 | 2025-05-19 | 0.107 | 150,000 | -50,000 | 0.02% | 16,050 |
| 2025-05-20 | 2025-05-16 | 0.096 | 200,000 | -30,000 | 0.02% | 19,200 |
| 2025-05-02 | 2025-04-29 | 0.094 | 230,000 | -20,000 | 0.02% | 21,620 |
| 2025-04-30 | 2025-04-28 | 0.105 | 250,000 | +150,000 | 0.03% | 26,250 |
| 2025-04-29 | 2025-04-25 | 0.120 | 100,000 | +90,000 | 0.01% | 12,000 |
| 2025-04-28 | 2025-04-24 | 0.107 | 10,000 | +10,000 | 0.00% | 1,070 |
| 2024-11-25 | 2024-11-21 | 0.024 | 0 | -1,620,000 | ||
| 2024-10-07 | 2024-10-03 | 0.025 | 1,620,000 | -530,000 | 0.20% | 40,500 |
| 2024-09-19 | 2024-09-16 | 0.028 | 2,150,000 | -710,000 | 0.27% | 60,200 |
| 2024-01-02 | 2023-12-28 | 0.052 | 2,860,000 | +2,860,000 | 0.36% | 148,720 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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