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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | -20,000 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 20,000 | -120,000 | 0.00% | 8,600 |
| 2025-10-08 | 2025-10-03 | 0.475 | 140,000 | +20,000 | 0.03% | 66,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 120,000 | -180,000 | 0.02% | 61,200 |
| 2025-10-03 | 2025-09-30 | 0.450 | 300,000 | +220,000 | 0.06% | 135,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 80,000 | -200,000 | 0.02% | 28,800 |
| 2025-09-29 | 2025-09-25 | 0.415 | 280,000 | +80,000 | 0.06% | 116,200 |
| 2025-09-26 | 2025-09-24 | 0.335 | 200,000 | -20,000 | 0.04% | 67,000 |
| 2025-09-25 | 2025-09-23 | 0.320 | 220,000 | +180,000 | 0.04% | 70,400 |
| 2025-09-24 | 2025-09-22 | 0.290 | 40,000 | +40,000 | 0.01% | 11,600 |
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 20,000 | -60,000 | 0.00% | 5,700 |
| 2025-09-18 | 2025-09-16 | 0.280 | 80,000 | +80,000 | 0.02% | 22,400 |
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | -20,000 | ||
| 2025-06-11 | 2025-06-09 | 0.183 | 20,000 | -20,000 | 0.00% | 3,660 |
| 2025-06-10 | 2025-06-06 | 0.187 | 40,000 | +20,000 | 0.01% | 7,480 |
| 2025-05-02 | 2025-04-29 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2015-06-30 | 2015-06-26 | 3.054 | 0 | -44,092 | ||
| 2015-06-25 | 2015-06-23 | 3.239 | 44,092 | +25,504 | 0.02% | 142,800 |
| 2015-06-24 | 2015-06-22 | 3.239 | 18,588 | +17,507 | 0.01% | 60,201 |
| 2015-06-18 | 2015-06-16 | 3.377 | 1,081 | +1,081 | 0.00% | 3,651 |
| 2008-01-04 | 2008-01-02 | 1.129 | 0 | -648 | ||
| 2007-06-26 | 2007-06-22 | 2.452 | 648 | 0.00% | 1,589 |
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