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 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-10-13 | 2025-10-09 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.173 | 60,000 | +60,000 | 0.01% | 10,380 |
| 2025-10-06 | 2025-10-02 | 0.176 | 0 | -24,000 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 24,000 | -426,000 | 0.00% | 4,296 |
| 2025-10-02 | 2025-09-29 | 0.181 | 450,000 | +450,000 | 0.04% | 81,450 |
| 2025-09-29 | 2025-09-25 | 0.163 | 0 | -264,000 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 264,000 | +198,000 | 0.02% | 45,408 |
| 2025-09-25 | 2025-09-23 | 0.168 | 66,000 | -198,000 | 0.01% | 11,088 |
| 2025-09-24 | 2025-09-22 | 0.162 | 264,000 | -36,000 | 0.02% | 42,768 |
| 2025-09-23 | 2025-09-19 | 0.166 | 300,000 | +300,000 | 0.03% | 49,800 |
| 2025-09-19 | 2025-09-17 | 0.157 | 0 | -78,000 | ||
| 2025-09-18 | 2025-09-16 | 0.158 | 78,000 | -66,000 | 0.01% | 12,324 |
| 2025-09-17 | 2025-09-15 | 0.160 | 144,000 | +114,000 | 0.02% | 23,040 |
| 2025-09-16 | 2025-09-12 | 0.146 | 30,000 | +6,000 | 0.00% | 4,380 |
| 2025-09-15 | 2025-09-11 | 0.151 | 24,000 | +24,000 | 0.00% | 3,624 |
| 2025-09-09 | 2025-09-05 | 0.133 | 0 | -102,000 | ||
| 2025-09-08 | 2025-09-04 | 0.136 | 102,000 | -42,000 | 0.01% | 13,872 |
| 2025-09-05 | 2025-09-03 | 0.144 | 144,000 | -72,000 | 0.02% | 20,736 |
| 2025-09-04 | 2025-09-02 | 0.133 | 216,000 | +120,000 | 0.02% | 28,728 |
| 2025-09-03 | 2025-09-01 | 0.139 | 96,000 | +96,000 | 0.01% | 13,344 |
| 2025-09-02 | 2025-08-29 | 0.122 | 0 | -30,000 | ||
| 2025-09-01 | 2025-08-28 | 0.101 | 30,000 | +18,000 | 0.00% | 3,030 |
| 2025-08-25 | 2025-08-21 | 0.100 | 12,000 | +6,000 | 0.00% | 1,200 |
| 2025-08-22 | 2025-08-20 | 0.109 | 6,000 | +6,000 | 0.00% | 654 |
| 2025-08-19 | 2025-08-15 | 0.112 | 0 | -6,000 | ||
| 2025-08-15 | 2025-08-13 | 0.115 | 6,000 | +6,000 | 0.00% | 690 |
| 2025-06-25 | 2025-06-23 | 0.123 | 0 | -84,000 | ||
| 2025-06-24 | 2025-06-20 | 0.109 | 84,000 | -18,000 | 0.01% | 9,156 |
| 2025-06-18 | 2025-06-16 | 0.095 | 102,000 | +6,000 | 0.01% | 9,690 |
| 2025-06-16 | 2025-06-12 | 0.096 | 96,000 | +96,000 | 0.01% | 9,216 |
| 2025-06-02 | 2025-05-29 | 0.119 | 0 | -198,000 | ||
| 2025-05-30 | 2025-05-28 | 0.118 | 198,000 | +168,000 | 0.02% | 23,364 |
| 2025-05-21 | 2025-05-19 | 0.107 | 30,000 | +12,000 | 0.00% | 3,210 |
| 2025-05-13 | 2025-05-09 | 0.112 | 18,000 | +12,000 | 0.00% | 2,016 |
| 2025-05-12 | 2025-05-08 | 0.115 | 6,000 | +6,000 | 0.00% | 690 |
| 2025-05-02 | 2025-04-29 | 0.128 | 0 | -42,000 | ||
| 2025-04-30 | 2025-04-28 | 0.130 | 42,000 | +30,000 | 0.00% | 5,460 |
| 2025-04-29 | 2025-04-25 | 0.138 | 12,000 | +12,000 | 0.00% | 1,656 |
| 2020-12-14 | 2020-12-10 | 0.106 | 0 | -864,000 | ||
| 2020-11-27 | 2020-11-25 | 0.127 | 864,000 | +864,000 | 0.09% | 109,728 |
| 2017-10-24 | 2017-10-20 | 0.520 | 0 |
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