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 | 0.109 | 100,000 | +0 | 0.00% | 10,900 |
| 2025-10-13 | 2025-10-09 | 0.118 | 100,000 | +0 | 0.00% | 11,800 |
| 2025-10-10 | 2025-10-08 | 0.117 | 100,000 | +100,000 | 0.00% | 11,700 |
| 2025-10-09 | 2025-10-06 | 0.112 | 0 | -20,000 | ||
| 2025-10-08 | 2025-10-03 | 0.098 | 20,000 | +20,000 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | -140,000 | ||
| 2025-10-03 | 2025-09-30 | 0.088 | 140,000 | -300,000 | 0.01% | 12,320 |
| 2025-10-02 | 2025-09-29 | 0.073 | 440,000 | +260,000 | 0.02% | 32,120 |
| 2025-09-30 | 2025-09-26 | 0.058 | 180,000 | -80,000 | 0.01% | 10,440 |
| 2025-09-29 | 2025-09-25 | 0.059 | 260,000 | +260,000 | 0.01% | 15,340 |
| 2025-09-24 | 2025-09-22 | 0.062 | 0 | -20,000 | ||
| 2025-09-23 | 2025-09-19 | 0.066 | 20,000 | -180,000 | 0.00% | 1,320 |
| 2025-09-22 | 2025-09-18 | 0.068 | 200,000 | +200,000 | 0.01% | 13,600 |
| 2025-09-19 | 2025-09-17 | 0.072 | 0 | -20,000 | ||
| 2025-09-18 | 2025-09-16 | 0.071 | 20,000 | -20,000 | 0.00% | 1,420 |
| 2025-09-17 | 2025-09-15 | 0.071 | 40,000 | +40,000 | 0.00% | 2,840 |
| 2025-09-16 | 2025-09-12 | 0.080 | 0 | -220,000 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 220,000 | +220,000 | 0.01% | 19,140 |
| 2025-09-03 | 2025-09-01 | 0.114 | 0 | -40,000 | ||
| 2025-09-02 | 2025-08-29 | 0.108 | 40,000 | -720,000 | 0.00% | 4,320 |
| 2025-09-01 | 2025-08-28 | 0.132 | 760,000 | -180,000 | 0.03% | 100,320 |
| 2025-08-29 | 2025-08-27 | 0.131 | 940,000 | -60,000 | 0.04% | 123,140 |
| 2025-08-28 | 2025-08-26 | 0.136 | 1,000,000 | -20,000 | 0.04% | 136,000 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,020,000 | -160,000 | 0.04% | 142,800 |
| 2025-08-26 | 2025-08-22 | 0.140 | 1,180,000 | -20,000 | 0.04% | 165,200 |
| 2025-08-25 | 2025-08-21 | 0.142 | 1,200,000 | -20,000 | 0.05% | 170,400 |
| 2025-08-21 | 2025-08-19 | 0.144 | 1,220,000 | -20,000 | 0.05% | 175,680 |
| 2025-08-15 | 2025-08-13 | 0.141 | 1,240,000 | -80,000 | 0.05% | 174,840 |
| 2025-08-14 | 2025-08-12 | 0.147 | 1,320,000 | -20,000 | 0.05% | 194,040 |
| 2025-08-13 | 2025-08-11 | 0.147 | 1,340,000 | -40,000 | 0.05% | 196,980 |
| 2025-08-08 | 2025-08-06 | 0.154 | 1,380,000 | -20,000 | 0.05% | 212,520 |
| 2025-08-07 | 2025-08-05 | 0.146 | 1,400,000 | +260,000 | 0.05% | 204,400 |
| 2025-08-06 | 2025-08-04 | 0.144 | 1,140,000 | +20,000 | 0.04% | 164,160 |
| 2025-08-05 | 2025-08-01 | 0.142 | 1,120,000 | +440,000 | 0.04% | 159,040 |
| 2025-07-30 | 2025-07-28 | 0.117 | 680,000 | -40,000 | 0.03% | 79,560 |
| 2025-07-29 | 2025-07-25 | 0.116 | 720,000 | -40,000 | 0.03% | 83,520 |
| 2025-07-16 | 2025-07-14 | 0.090 | 760,000 | -40,000 | 0.03% | 68,400 |
| 2025-07-08 | 2025-07-04 | 0.092 | 800,000 | -20,000 | 0.03% | 73,600 |
| 2025-07-07 | 2025-07-03 | 0.087 | 820,000 | +160,000 | 0.03% | 71,340 |
| 2025-07-03 | 2025-06-30 | 0.062 | 660,000 | +500,000 | 0.02% | 40,920 |
| 2025-06-27 | 2025-06-25 | 0.048 | 160,000 | +160,000 | 0.01% | 7,680 |
| 2025-06-03 | 2025-05-30 | 0.061 | 0 | -20,000 | ||
| 2025-04-28 | 2025-04-24 | 0.051 | 20,000 | +20,000 | 0.00% | 1,020 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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