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 | 0.106 | 380,000 | +0 | 0.06% | 40,280 |
| 2025-10-13 | 2025-10-09 | 0.118 | 380,000 | +0 | 0.06% | 44,840 |
| 2025-10-10 | 2025-10-08 | 0.103 | 380,000 | -90,000 | 0.06% | 39,140 |
| 2025-10-09 | 2025-10-06 | 0.110 | 470,000 | +390,000 | 0.08% | 51,700 |
| 2025-10-08 | 2025-10-03 | 0.088 | 80,000 | -130,000 | 0.01% | 7,040 |
| 2025-10-06 | 2025-10-02 | 0.091 | 210,000 | +210,000 | 0.04% | 19,110 |
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | -60,000 | ||
| 2025-10-02 | 2025-09-29 | 0.087 | 60,000 | -150,000 | 0.01% | 5,220 |
| 2025-09-30 | 2025-09-26 | 0.088 | 210,000 | +210,000 | 0.04% | 18,480 |
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 10,000 | -70,000 | 0.00% | 790 |
| 2025-09-24 | 2025-09-22 | 0.079 | 80,000 | +80,000 | 0.01% | 6,320 |
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | -50,000 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 50,000 | +50,000 | 0.01% | 4,250 |
| 2025-07-15 | 2025-07-11 | 0.093 | 0 | -20,000 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 20,000 | -10,000 | 0.00% | 1,480 |
| 2025-06-18 | 2025-06-16 | 0.089 | 30,000 | +30,000 | 0.01% | 2,670 |
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | -710,000 | ||
| 2025-06-12 | 2025-06-10 | 0.097 | 710,000 | +690,000 | 0.12% | 68,870 |
| 2025-06-10 | 2025-06-06 | 0.072 | 20,000 | -10,000 | 0.00% | 1,440 |
| 2025-06-06 | 2025-06-04 | 0.065 | 30,000 | +20,000 | 0.01% | 1,950 |
| 2025-05-12 | 2025-05-08 | 0.066 | 10,000 | -10,000 | 0.00% | 660 |
| 2025-05-02 | 2025-04-29 | 0.070 | 20,000 | -40,000 | 0.00% | 1,400 |
| 2025-04-30 | 2025-04-28 | 0.072 | 60,000 | +40,000 | 0.01% | 4,320 |
| 2025-04-29 | 2025-04-25 | 0.068 | 20,000 | +20,000 | 0.00% | 1,360 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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