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 | 0.420 | 15,000 | +0 | 0.00% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 15,000 | +0 | 0.00% | 6,450 |
| 2025-10-10 | 2025-10-08 | 0.435 | 15,000 | -5,000 | 0.00% | 6,525 |
| 2025-10-09 | 2025-10-06 | 0.430 | 20,000 | +10,000 | 0.01% | 8,600 |
| 2025-10-08 | 2025-10-03 | 0.450 | 10,000 | +10,000 | 0.00% | 4,500 |
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | -115,000 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 115,000 | +115,000 | 0.03% | 53,475 |
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 10,000 | -5,000 | 0.00% | 4,850 |
| 2025-09-12 | 2025-09-10 | 0.490 | 15,000 | -5,000 | 0.00% | 7,350 |
| 2025-09-09 | 2025-09-05 | 0.480 | 20,000 | -20,000 | 0.01% | 9,600 |
| 2025-09-08 | 2025-09-04 | 0.485 | 40,000 | -100,000 | 0.01% | 19,400 |
| 2025-09-05 | 2025-09-03 | 0.495 | 140,000 | -65,000 | 0.04% | 69,300 |
| 2025-09-04 | 2025-09-02 | 0.560 | 205,000 | +205,000 | 0.05% | 114,800 |
| 2025-09-03 | 2025-09-01 | 0.495 | 0 | -15,000 | ||
| 2025-08-29 | 2025-08-27 | 0.510 | 15,000 | -120,000 | 0.00% | 7,650 |
| 2025-08-28 | 2025-08-26 | 0.520 | 135,000 | -15,000 | 0.03% | 70,200 |
| 2025-08-27 | 2025-08-25 | 0.540 | 150,000 | -50,000 | 0.04% | 81,000 |
| 2025-08-19 | 2025-08-15 | 0.520 | 200,000 | -15,000 | 0.05% | 104,000 |
| 2025-08-04 | 2025-07-31 | 0.530 | 215,000 | -10,000 | 0.05% | 113,950 |
| 2025-07-30 | 2025-07-28 | 0.530 | 225,000 | +5,000 | 0.06% | 119,250 |
| 2025-07-10 | 2025-07-08 | 0.560 | 220,000 | -45,000 | 0.06% | 123,200 |
| 2025-07-04 | 2025-07-02 | 0.630 | 265,000 | -5,000 | 0.07% | 166,950 |
| 2025-06-27 | 2025-06-25 | 0.530 | 270,000 | +10,000 | 0.07% | 143,100 |
| 2025-06-19 | 2025-06-17 | 0.560 | 260,000 | -10,000 | 0.07% | 145,600 |
| 2025-06-16 | 2025-06-12 | 0.600 | 270,000 | -5,000 | 0.07% | 162,000 |
| 2025-06-03 | 2025-05-30 | 0.610 | 275,000 | +5,000 | 0.07% | 167,750 |
| 2025-05-30 | 2025-05-28 | 0.730 | 270,000 | +175,000 | 0.07% | 197,100 |
| 2025-05-28 | 2025-05-26 | 0.600 | 95,000 | +20,000 | 0.02% | 57,000 |
| 2025-05-19 | 2025-05-15 | 0.510 | 75,000 | -5,000 | 0.02% | 38,250 |
| 2025-05-16 | 2025-05-14 | 0.510 | 80,000 | -20,000 | 0.02% | 40,800 |
| 2025-05-15 | 2025-05-13 | 0.550 | 100,000 | -25,000 | 0.03% | 55,000 |
| 2025-05-14 | 2025-05-12 | 0.530 | 125,000 | -10,000 | 0.03% | 66,250 |
| 2025-05-13 | 2025-05-09 | 0.550 | 135,000 | -15,000 | 0.03% | 74,250 |
| 2025-05-12 | 2025-05-08 | 0.600 | 150,000 | +100,000 | 0.04% | 90,000 |
| 2025-04-30 | 2025-04-28 | 0.630 | 50,000 | -5,000 | 0.01% | 31,500 |
| 2025-04-29 | 2025-04-25 | 0.660 | 55,000 | +5,000 | 0.01% | 36,300 |
| 2025-01-24 | 2025-01-22 | 1.780 | 50,000 | +15,000 | 0.01% | 89,000 |
| 2025-01-23 | 2025-01-21 | 1.850 | 35,000 | +35,000 | 0.01% | 64,750 |
| 2025-01-08 | 2025-01-06 | 2.230 | 0 | -80,000 | ||
| 2024-12-20 | 2024-12-18 | 1.850 | 80,000 | +10,000 | 0.02% | 148,000 |
| 2024-12-18 | 2024-12-16 | 1.900 | 70,000 | +50,000 | 0.02% | 133,000 |
| 2024-12-16 | 2024-12-12 | 1.940 | 20,000 | +20,000 | 0.01% | 38,800 |
| 2024-10-25 | 2024-10-23 | 2.860 | 0 | -20,000 | ||
| 2024-10-16 | 2024-10-14 | 2.540 | 20,000 | +20,000 | 0.01% | 50,800 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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