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 | 0.094 | 1,260,000 | +0 | 0.13% | 118,440 |
| 2025-10-13 | 2025-10-09 | 0.107 | 1,260,000 | +0 | 0.13% | 134,820 |
| 2025-10-10 | 2025-10-08 | 0.116 | 1,260,000 | +50,000 | 0.13% | 146,160 |
| 2025-10-09 | 2025-10-06 | 0.103 | 1,210,000 | +270,000 | 0.12% | 124,630 |
| 2025-10-03 | 2025-09-30 | 0.090 | 940,000 | -20,000 | 0.09% | 84,600 |
| 2025-10-02 | 2025-09-29 | 0.090 | 960,000 | +20,000 | 0.10% | 86,400 |
| 2025-09-25 | 2025-09-23 | 0.076 | 940,000 | -10,000 | 0.09% | 71,440 |
| 2025-09-19 | 2025-09-17 | 0.068 | 950,000 | +10,000 | 0.10% | 64,600 |
| 2025-08-01 | 2025-07-30 | 0.068 | 940,000 | -400,000 | 0.09% | 63,920 |
| 2025-06-30 | 2025-06-26 | 0.058 | 1,340,000 | +110,000 | 0.13% | 77,720 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,230,000 | +240,000 | 0.12% | 86,100 |
| 2025-06-17 | 2025-06-13 | 0.065 | 990,000 | +60,000 | 0.10% | 64,350 |
| 2025-06-16 | 2025-06-12 | 0.066 | 930,000 | +270,000 | 0.09% | 61,380 |
| 2025-01-02 | 2024-12-27 | 0.089 | 660,000 | +660,000 | 0.07% | 58,740 |
| 2017-07-18 | 2017-07-14 | 0.274 | 0 |
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