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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.096 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | -15,000 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 15,000 | -10,000 | 0.00% | 1,395 |
| 2025-09-26 | 2025-09-24 | 0.089 | 25,000 | -30,000 | 0.00% | 2,225 |
| 2025-09-25 | 2025-09-23 | 0.089 | 55,000 | -5,000 | 0.01% | 4,895 |
| 2025-09-19 | 2025-09-17 | 0.082 | 60,000 | +45,000 | 0.01% | 4,920 |
| 2025-09-16 | 2025-09-12 | 0.115 | 15,000 | -5,000 | 0.00% | 1,725 |
| 2025-09-15 | 2025-09-11 | 0.113 | 20,000 | -5,000 | 0.00% | 2,260 |
| 2025-09-12 | 2025-09-10 | 0.115 | 25,000 | +25,000 | 0.00% | 2,875 |
| 2025-09-04 | 2025-09-02 | 0.120 | 0 | -15,000 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 15,000 | +5,000 | 0.00% | 1,800 |
| 2025-09-01 | 2025-08-28 | 0.121 | 10,000 | +5,000 | 0.00% | 1,210 |
| 2025-08-25 | 2025-08-21 | 0.140 | 5,000 | +5,000 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.149 | 0 | -20,000 | ||
| 2025-08-19 | 2025-08-15 | 0.160 | 20,000 | -125,000 | 0.00% | 3,200 |
| 2025-08-18 | 2025-08-14 | 0.172 | 145,000 | +145,000 | 0.02% | 24,940 |
| 2025-08-14 | 2025-08-12 | 0.136 | 0 | -270,000 | ||
| 2025-08-13 | 2025-08-11 | 0.061 | 270,000 | -30,000 | 0.03% | 16,470 |
| 2025-08-12 | 2025-08-08 | 0.060 | 300,000 | +195,000 | 0.04% | 18,000 |
| 2025-06-27 | 2025-06-25 | 0.050 | 105,000 | +15,000 | 0.01% | 5,250 |
| 2025-06-26 | 2025-06-24 | 0.054 | 90,000 | -10,000 | 0.01% | 4,860 |
| 2025-06-05 | 2025-06-03 | 0.074 | 100,000 | +90,000 | 0.01% | 7,400 |
| 2025-06-04 | 2025-06-02 | 0.070 | 10,000 | +10,000 | 0.00% | 700 |
| 2016-10-19 | 2016-10-17 | 0.800 | 0 |
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