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 | 0.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.385 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.365 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.365 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 2,000 | -2,000 | 0.00% | 710 |
| 2025-09-22 | 2025-09-18 | 0.365 | 4,000 | -4,000 | 0.00% | 1,460 |
| 2025-09-19 | 2025-09-17 | 0.395 | 8,000 | -8,000 | 0.00% | 3,160 |
| 2025-09-18 | 2025-09-16 | 0.415 | 16,000 | -6,000 | 0.01% | 6,640 |
| 2025-09-17 | 2025-09-15 | 0.415 | 22,000 | -4,000 | 0.01% | 9,130 |
| 2025-09-16 | 2025-09-12 | 0.415 | 26,000 | +26,000 | 0.01% | 10,790 |
| 2020-11-09 | 2020-11-05 | 2.430 | 0 | -142,000 | ||
| 2020-11-06 | 2020-11-04 | 1.160 | 142,000 | -80,000 | 0.05% | 164,720 |
| 2020-11-03 | 2020-10-30 | 1.160 | 222,000 | -16,000 | 0.09% | 257,520 |
| 2020-10-30 | 2020-10-28 | 1.220 | 238,000 | -300,000 | 0.09% | 290,360 |
| 2020-10-27 | 2020-10-22 | 1.120 | 538,000 | -18,000 | 0.21% | 602,560 |
| 2020-10-21 | 2020-10-19 | 1.200 | 556,000 | -14,000 | 0.21% | 667,200 |
| 2020-10-20 | 2020-10-16 | 1.150 | 570,000 | -30,000 | 0.22% | 655,500 |
| 2020-10-19 | 2020-10-15 | 1.160 | 600,000 | -12,000 | 0.23% | 696,000 |
| 2020-10-16 | 2020-10-14 | 1.150 | 612,000 | -2,000 | 0.24% | 703,800 |
| 2020-10-15 | 2020-10-12 | 1.130 | 614,000 | -4,000 | 0.24% | 693,820 |
| 2020-10-14 | 2020-10-09 | 1.100 | 618,000 | -24,000 | 0.24% | 679,800 |
| 2020-10-08 | 2020-10-06 | 1.050 | 642,000 | -20,000 | 0.25% | 674,100 |
| 2020-09-25 | 2020-09-23 | 1.040 | 662,000 | -100,000 | 0.25% | 688,480 |
| 2020-08-25 | 2020-08-21 | 1.020 | 762,000 | +762,000 | 0.29% | 777,240 |
| 2017-07-24 | 2017-07-20 | 1.840 | 0 |
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