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 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-10-13 | 2025-10-09 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,000 | -5,000 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 10,000 | -5,000 | 0.00% | 5,900 |
| 2025-10-03 | 2025-09-30 | 0.590 | 15,000 | -5,000 | 0.00% | 8,850 |
| 2025-10-02 | 2025-09-29 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | -5,000 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 5,000 | -5,000 | 0.00% | 3,100 |
| 2025-09-23 | 2025-09-19 | 0.590 | 10,000 | -5,000 | 0.00% | 5,900 |
| 2025-09-22 | 2025-09-18 | 0.590 | 15,000 | -5,000 | 0.00% | 8,850 |
| 2025-09-18 | 2025-09-16 | 0.590 | 20,000 | +15,000 | 0.00% | 11,800 |
| 2025-09-17 | 2025-09-15 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | -5,000 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 5,000 | -20,000 | 0.00% | 2,900 |
| 2025-09-03 | 2025-09-01 | 0.530 | 25,000 | -25,000 | 0.00% | 13,250 |
| 2025-09-02 | 2025-08-29 | 0.590 | 50,000 | -10,000 | 0.01% | 29,500 |
| 2025-09-01 | 2025-08-28 | 0.600 | 60,000 | -230,000 | 0.01% | 36,000 |
| 2025-08-19 | 2025-08-15 | 0.580 | 290,000 | -5,000 | 0.05% | 168,200 |
| 2025-08-14 | 2025-08-12 | 0.570 | 295,000 | +160,000 | 0.05% | 168,150 |
| 2025-08-13 | 2025-08-11 | 0.490 | 135,000 | +5,000 | 0.02% | 66,150 |
| 2025-08-12 | 2025-08-08 | 0.470 | 130,000 | +70,000 | 0.02% | 61,100 |
| 2025-07-28 | 2025-07-24 | 0.345 | 60,000 | +15,000 | 0.01% | 20,700 |
| 2025-06-05 | 2025-06-03 | 0.350 | 45,000 | +45,000 | 0.01% | 15,750 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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