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 | 0.260 | 90,000 | +0 | 0.03% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.255 | 90,000 | +0 | 0.03% | 22,950 |
| 2025-10-10 | 2025-10-08 | 0.260 | 90,000 | -40,000 | 0.03% | 23,400 |
| 2025-10-09 | 2025-10-06 | 0.260 | 130,000 | +50,000 | 0.04% | 33,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 80,000 | +80,000 | 0.03% | 22,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | -30,000 | ||
| 2025-09-24 | 2025-09-22 | 0.260 | 30,000 | +30,000 | 0.01% | 7,800 |
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 0.260 | 10,000 | -60,000 | 0.00% | 2,600 |
| 2025-08-29 | 2025-08-27 | 0.260 | 70,000 | -20,000 | 0.02% | 18,200 |
| 2025-08-28 | 2025-08-26 | 0.270 | 90,000 | -10,000 | 0.03% | 24,300 |
| 2025-07-08 | 2025-07-04 | 0.315 | 100,000 | -40,000 | 0.03% | 31,500 |
| 2025-06-30 | 2025-06-26 | 0.320 | 140,000 | +140,000 | 0.05% | 44,800 |
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | -20,000 | ||
| 2025-06-13 | 2025-06-11 | 0.260 | 20,000 | +20,000 | 0.01% | 5,200 |
| 2025-06-11 | 2025-06-09 | 0.226 | 0 | -60,000 | ||
| 2025-06-09 | 2025-06-05 | 0.220 | 60,000 | +20,000 | 0.02% | 13,200 |
| 2025-06-02 | 2025-05-29 | 0.227 | 40,000 | +40,000 | 0.01% | 9,080 |
| 2025-05-02 | 2025-04-29 | 0.214 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.217 | 10,000 | +10,000 | 0.00% | 2,170 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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