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 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-10-13 | 2025-10-09 | 0.430 | 25,000 | +0 | 0.00% | 10,750 |
| 2025-10-10 | 2025-10-08 | 0.475 | 25,000 | +25,000 | 0.00% | 11,875 |
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 10,000 | -95,000 | 0.00% | 4,750 |
| 2025-10-06 | 2025-10-02 | 0.480 | 105,000 | -15,000 | 0.01% | 50,400 |
| 2025-10-03 | 2025-09-30 | 0.390 | 120,000 | +120,000 | 0.01% | 46,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | -5,000 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 5,000 | -5,000 | 0.00% | 1,750 |
| 2025-09-05 | 2025-09-03 | 0.335 | 10,000 | -5,000 | 0.00% | 3,350 |
| 2025-09-04 | 2025-09-02 | 0.320 | 15,000 | -15,000 | 0.00% | 4,800 |
| 2025-09-03 | 2025-09-01 | 0.330 | 30,000 | -80,000 | 0.00% | 9,900 |
| 2025-09-02 | 2025-08-29 | 0.305 | 110,000 | -175,000 | 0.01% | 33,550 |
| 2025-09-01 | 2025-08-28 | 0.325 | 285,000 | -115,000 | 0.03% | 92,625 |
| 2025-08-18 | 2025-08-14 | 0.330 | 400,000 | +130,000 | 0.04% | 132,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 270,000 | +270,000 | 0.03% | 140,400 |
| 2025-05-14 | 2025-05-12 | 0.520 | 0 | -30,000 | ||
| 2025-05-13 | 2025-05-09 | 0.580 | 30,000 | +20,000 | 0.00% | 17,400 |
| 2025-05-12 | 2025-05-08 | 0.590 | 10,000 | +5,000 | 0.00% | 5,900 |
| 2025-04-30 | 2025-04-28 | 0.510 | 5,000 | -10,000 | 0.00% | 2,550 |
| 2025-04-29 | 2025-04-25 | 0.500 | 15,000 | +10,000 | 0.00% | 7,500 |
| 2025-04-28 | 2025-04-24 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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