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 | 14,000 | +0 | 0.00% | 3,640 |
| 2025-10-13 | 2025-10-09 | 0.275 | 14,000 | +0 | 0.00% | 3,850 |
| 2025-10-10 | 2025-10-08 | 0.285 | 14,000 | +4,000 | 0.00% | 3,990 |
| 2025-10-08 | 2025-10-03 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | -8,000 | ||
| 2025-09-30 | 2025-09-26 | 0.300 | 8,000 | -2,000 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.300 | 10,000 | -2,000 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 0.310 | 12,000 | +10,000 | 0.00% | 3,720 |
| 2025-09-24 | 2025-09-22 | 0.315 | 2,000 | +2,000 | 0.00% | 630 |
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | -8,000 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 8,000 | -2,000 | 0.00% | 2,520 |
| 2025-09-11 | 2025-09-09 | 0.320 | 10,000 | -20,000 | 0.00% | 3,200 |
| 2025-09-10 | 2025-09-08 | 0.330 | 30,000 | -2,000 | 0.01% | 9,900 |
| 2025-09-09 | 2025-09-05 | 0.325 | 32,000 | -24,000 | 0.01% | 10,400 |
| 2025-09-08 | 2025-09-04 | 0.335 | 56,000 | -12,000 | 0.01% | 18,760 |
| 2025-09-05 | 2025-09-03 | 0.330 | 68,000 | +50,000 | 0.01% | 22,440 |
| 2025-09-04 | 2025-09-02 | 0.320 | 18,000 | -2,000 | 0.00% | 5,760 |
| 2025-09-03 | 2025-09-01 | 0.325 | 20,000 | -6,000 | 0.00% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.310 | 26,000 | -46,000 | 0.00% | 8,060 |
| 2025-08-29 | 2025-08-27 | 0.300 | 72,000 | -142,000 | 0.01% | 21,600 |
| 2025-08-28 | 2025-08-26 | 0.295 | 214,000 | -32,000 | 0.04% | 63,130 |
| 2025-08-26 | 2025-08-22 | 0.300 | 246,000 | -2,000 | 0.04% | 73,800 |
| 2025-08-21 | 2025-08-19 | 0.270 | 248,000 | +4,000 | 0.04% | 66,960 |
| 2025-08-04 | 2025-07-31 | 0.340 | 244,000 | -12,000 | 0.04% | 82,960 |
| 2025-07-22 | 2025-07-18 | 0.360 | 256,000 | -10,000 | 0.04% | 92,160 |
| 2025-07-21 | 2025-07-17 | 0.385 | 266,000 | +4,000 | 0.04% | 102,410 |
| 2025-07-18 | 2025-07-16 | 0.385 | 262,000 | -2,000 | 0.04% | 100,870 |
| 2025-07-17 | 2025-07-15 | 0.390 | 264,000 | +16,000 | 0.04% | 102,960 |
| 2025-07-16 | 2025-07-14 | 0.425 | 248,000 | +156,000 | 0.04% | 105,400 |
| 2025-07-15 | 2025-07-11 | 0.320 | 92,000 | +18,000 | 0.02% | 29,440 |
| 2025-07-08 | 2025-07-04 | 0.290 | 74,000 | -2,000 | 0.01% | 21,460 |
| 2025-06-25 | 2025-06-23 | 0.295 | 76,000 | +14,000 | 0.01% | 22,420 |
| 2025-06-24 | 2025-06-20 | 0.290 | 62,000 | -6,000 | 0.01% | 17,980 |
| 2025-06-23 | 2025-06-19 | 0.280 | 68,000 | -4,000 | 0.01% | 19,040 |
| 2025-06-20 | 2025-06-18 | 0.265 | 72,000 | +2,000 | 0.01% | 19,080 |
| 2025-06-16 | 2025-06-12 | 0.315 | 70,000 | +48,000 | 0.01% | 22,050 |
| 2025-06-13 | 2025-06-11 | 0.340 | 22,000 | -160,000 | 0.00% | 7,480 |
| 2025-06-12 | 2025-06-10 | 0.320 | 182,000 | +68,000 | 0.03% | 58,240 |
| 2025-06-11 | 2025-06-09 | 0.285 | 114,000 | +100,000 | 0.02% | 32,490 |
| 2025-06-09 | 2025-06-05 | 0.197 | 14,000 | +2,000 | 0.00% | 2,758 |
| 2025-06-06 | 2025-06-04 | 0.195 | 12,000 | +12,000 | 0.00% | 2,340 |
| 2025-05-12 | 2025-05-08 | 0.194 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 0.196 | 4,000 | -30,000 | 0.00% | 784 |
| 2025-04-30 | 2025-04-28 | 0.200 | 34,000 | +32,000 | 0.01% | 6,800 |
| 2025-04-29 | 2025-04-25 | 0.244 | 2,000 | +2,000 | 0.00% | 488 |
| 2016-04-19 | 2016-04-15 | 3.324 | 0 |
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