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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.058 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | -20,000 | ||
| 2025-10-08 | 2025-10-03 | 0.062 | 20,000 | +20,000 | 0.01% | 1,240 |
| 2025-10-06 | 2025-10-02 | 0.062 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 20,000 | -20,000 | 0.01% | 1,220 |
| 2025-10-02 | 2025-09-29 | 0.061 | 40,000 | -20,000 | 0.02% | 2,440 |
| 2025-09-30 | 2025-09-26 | 0.063 | 60,000 | +20,000 | 0.03% | 3,780 |
| 2025-09-29 | 2025-09-25 | 0.064 | 40,000 | -120,000 | 0.02% | 2,560 |
| 2025-09-26 | 2025-09-24 | 0.063 | 160,000 | -80,000 | 0.07% | 10,080 |
| 2025-09-25 | 2025-09-23 | 0.077 | 240,000 | +240,000 | 0.11% | 18,480 |
| 2025-09-22 | 2025-09-18 | 0.063 | 0 | -820,000 | ||
| 2025-09-19 | 2025-09-17 | 0.064 | 820,000 | +560,000 | 0.37% | 52,480 |
| 2025-09-18 | 2025-09-16 | 0.065 | 260,000 | +200,000 | 0.12% | 16,900 |
| 2025-09-17 | 2025-09-15 | 0.072 | 60,000 | +20,000 | 0.03% | 4,320 |
| 2025-09-16 | 2025-09-12 | 0.061 | 40,000 | -40,000 | 0.02% | 2,440 |
| 2025-09-12 | 2025-09-10 | 0.062 | 80,000 | -20,000 | 0.04% | 4,960 |
| 2025-09-11 | 2025-09-09 | 0.064 | 100,000 | -120,000 | 0.05% | 6,400 |
| 2025-09-10 | 2025-09-08 | 0.068 | 220,000 | +200,000 | 0.10% | 14,960 |
| 2025-09-09 | 2025-09-05 | 0.058 | 20,000 | +20,000 | 0.01% | 1,160 |
| 2025-09-04 | 2025-09-02 | 0.058 | 0 | -60,000 | ||
| 2025-09-03 | 2025-09-01 | 0.059 | 60,000 | -140,000 | 0.03% | 3,540 |
| 2025-09-02 | 2025-08-29 | 0.055 | 200,000 | +80,000 | 0.09% | 11,000 |
| 2025-09-01 | 2025-08-28 | 0.056 | 120,000 | -120,000 | 0.05% | 6,720 |
| 2025-08-01 | 2025-07-30 | 0.059 | 240,000 | -40,000 | 0.11% | 14,160 |
| 2025-07-31 | 2025-07-29 | 0.056 | 280,000 | +20,000 | 0.13% | 15,680 |
| 2025-07-30 | 2025-07-28 | 0.065 | 260,000 | +260,000 | 0.12% | 16,900 |
| 2024-11-01 | 2024-10-30 | 0.067 | 0 | -540,000 | ||
| 2024-10-07 | 2024-10-03 | 0.046 | 540,000 | +240,000 | 0.24% | 24,840 |
| 2024-10-04 | 2024-10-02 | 0.046 | 300,000 | +300,000 | 0.14% | 13,800 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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