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 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.123 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.123 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.126 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | -80,000 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 80,000 | -80,000 | 0.01% | 10,480 |
| 2025-09-24 | 2025-09-22 | 0.127 | 160,000 | -60,000 | 0.02% | 20,320 |
| 2025-09-23 | 2025-09-19 | 0.125 | 220,000 | -160,000 | 0.03% | 27,500 |
| 2025-09-22 | 2025-09-18 | 0.138 | 380,000 | +260,000 | 0.05% | 52,440 |
| 2025-09-19 | 2025-09-17 | 0.138 | 120,000 | +80,000 | 0.01% | 16,560 |
| 2025-09-18 | 2025-09-16 | 0.135 | 40,000 | +20,000 | 0.00% | 5,400 |
| 2025-09-16 | 2025-09-12 | 0.129 | 20,000 | +20,000 | 0.00% | 2,580 |
| 2025-08-15 | 2025-08-13 | 0.136 | 0 | -20,000 | ||
| 2025-08-14 | 2025-08-12 | 0.130 | 20,000 | +20,000 | 0.00% | 2,600 |
| 2025-07-31 | 2025-07-29 | 0.150 | 0 | -280,000 | ||
| 2025-07-29 | 2025-07-25 | 0.149 | 280,000 | +60,000 | 0.03% | 41,720 |
| 2025-07-23 | 2025-07-21 | 0.142 | 220,000 | +200,000 | 0.03% | 31,240 |
| 2025-07-22 | 2025-07-18 | 0.163 | 20,000 | +20,000 | 0.00% | 3,260 |
| 2025-07-21 | 2025-07-17 | 0.156 | 0 | -60,000 | ||
| 2025-07-18 | 2025-07-16 | 0.158 | 60,000 | +60,000 | 0.01% | 9,480 |
| 2025-07-08 | 2025-07-04 | 0.129 | 0 | -100,000 | ||
| 2025-07-07 | 2025-07-03 | 0.138 | 100,000 | -40,000 | 0.01% | 13,800 |
| 2025-07-03 | 2025-06-30 | 0.111 | 140,000 | -720,000 | 0.02% | 15,540 |
| 2025-07-02 | 2025-06-27 | 0.114 | 860,000 | +360,000 | 0.12% | 98,040 |
| 2025-06-27 | 2025-06-25 | 0.157 | 500,000 | -40,000 | 0.07% | 78,500 |
| 2025-06-26 | 2025-06-24 | 0.160 | 540,000 | -40,000 | 0.08% | 86,400 |
| 2025-06-20 | 2025-06-18 | 0.166 | 580,000 | -80,000 | 0.08% | 96,280 |
| 2025-06-16 | 2025-06-12 | 0.166 | 660,000 | -820,000 | 0.09% | 109,560 |
| 2025-06-12 | 2025-06-10 | 0.167 | 1,480,000 | +60,000 | 0.21% | 247,160 |
| 2025-06-06 | 2025-06-04 | 0.165 | 1,420,000 | +1,220,000 | 0.20% | 234,300 |
| 2025-06-05 | 2025-06-03 | 0.177 | 200,000 | +100,000 | 0.03% | 35,400 |
| 2025-06-04 | 2025-06-02 | 0.184 | 100,000 | -140,000 | 0.01% | 18,400 |
| 2025-06-02 | 2025-05-29 | 0.189 | 240,000 | +140,000 | 0.03% | 45,360 |
| 2025-05-30 | 2025-05-28 | 0.178 | 100,000 | +100,000 | 0.01% | 17,800 |
| 2025-05-02 | 2025-04-29 | 0.188 | 0 | -300,000 | ||
| 2025-04-30 | 2025-04-28 | 0.188 | 300,000 | +300,000 | 0.04% | 56,400 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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