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 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-10-13 | 2025-10-09 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-10-10 | 2025-10-08 | 0.127 | 4,000 | +4,000 | 0.00% | 508 |
| 2025-10-03 | 2025-09-30 | 0.130 | 0 | -172,000 | ||
| 2025-10-02 | 2025-09-29 | 0.127 | 172,000 | -288,000 | 0.01% | 21,844 |
| 2025-09-30 | 2025-09-26 | 0.126 | 460,000 | +268,000 | 0.03% | 57,960 |
| 2025-09-29 | 2025-09-25 | 0.133 | 192,000 | +80,000 | 0.01% | 25,536 |
| 2025-09-26 | 2025-09-24 | 0.142 | 112,000 | -680,000 | 0.01% | 15,904 |
| 2025-09-25 | 2025-09-23 | 0.147 | 792,000 | -792,000 | 0.05% | 116,424 |
| 2025-09-24 | 2025-09-22 | 0.148 | 1,584,000 | +1,584,000 | 0.10% | 234,432 |
| 2025-09-19 | 2025-09-17 | 0.134 | 0 | -136,000 | ||
| 2025-09-18 | 2025-09-16 | 0.134 | 136,000 | +96,000 | 0.01% | 18,224 |
| 2025-09-17 | 2025-09-15 | 0.135 | 40,000 | +40,000 | 0.00% | 5,400 |
| 2025-09-02 | 2025-08-29 | 0.150 | 0 | -444,000 | ||
| 2025-09-01 | 2025-08-28 | 0.177 | 444,000 | +444,000 | 0.03% | 78,588 |
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | -344,000 | ||
| 2025-08-27 | 2025-08-25 | 0.171 | 344,000 | +344,000 | 0.02% | 58,824 |
| 2025-08-26 | 2025-08-22 | 0.150 | 0 | -624,000 | ||
| 2025-08-21 | 2025-08-19 | 0.121 | 624,000 | -8,000 | 0.04% | 75,504 |
| 2025-08-20 | 2025-08-18 | 0.121 | 632,000 | -28,000 | 0.04% | 76,472 |
| 2025-08-15 | 2025-08-13 | 0.123 | 660,000 | -24,000 | 0.04% | 81,180 |
| 2025-08-11 | 2025-08-07 | 0.125 | 684,000 | +272,000 | 0.04% | 85,500 |
| 2025-08-08 | 2025-08-06 | 0.121 | 412,000 | -28,000 | 0.03% | 49,852 |
| 2025-08-01 | 2025-07-30 | 0.120 | 440,000 | -4,000 | 0.03% | 52,800 |
| 2025-07-31 | 2025-07-29 | 0.121 | 444,000 | -8,000 | 0.03% | 53,724 |
| 2025-07-30 | 2025-07-28 | 0.120 | 452,000 | -12,000 | 0.03% | 54,240 |
| 2025-07-28 | 2025-07-24 | 0.125 | 464,000 | -4,000 | 0.03% | 58,000 |
| 2025-07-21 | 2025-07-17 | 0.137 | 468,000 | +36,000 | 0.03% | 64,116 |
| 2025-07-18 | 2025-07-16 | 0.134 | 432,000 | +88,000 | 0.03% | 57,888 |
| 2025-07-17 | 2025-07-15 | 0.130 | 344,000 | -12,000 | 0.02% | 44,720 |
| 2025-07-11 | 2025-07-09 | 0.131 | 356,000 | +60,000 | 0.02% | 46,636 |
| 2025-07-10 | 2025-07-08 | 0.128 | 296,000 | +296,000 | 0.02% | 37,888 |
| 2025-06-26 | 2025-06-24 | 0.122 | 0 | -112,000 | ||
| 2025-06-17 | 2025-06-13 | 0.120 | 112,000 | +112,000 | 0.01% | 13,440 |
| 2020-05-15 | 2020-05-13 | 2.411 | 0 | -1,966,273 | ||
| 2020-03-13 | 2020-03-11 | 3.418 | 1,966,273 | +1,966,273 | 0.18% | 6,720,000 |
| 2017-01-04 | 2016-12-30 | 1.605 | 0 | -85,972 | ||
| 2016-12-23 | 2016-12-21 | 1.637 | 85,972 | -41,118 | 0.01% | 140,759 |
| 2016-12-19 | 2016-12-15 | 1.680 | 127,090 | +127,090 | 0.01% | 213,520 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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