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 | 0.405 | 108,000 | +0 | 0.01% | 43,740 |
| 2025-10-13 | 2025-10-09 | 0.415 | 108,000 | +0 | 0.01% | 44,820 |
| 2025-10-10 | 2025-10-08 | 0.410 | 108,000 | +0 | 0.01% | 44,280 |
| 2025-10-09 | 2025-10-06 | 0.410 | 108,000 | +0 | 0.01% | 44,280 |
| 2025-10-08 | 2025-10-03 | 0.410 | 108,000 | +0 | 0.01% | 44,280 |
| 2025-10-06 | 2025-10-02 | 0.405 | 108,000 | +0 | 0.01% | 43,740 |
| 2025-10-03 | 2025-09-30 | 0.400 | 108,000 | +0 | 0.01% | 43,200 |
| 2025-10-02 | 2025-09-29 | 0.415 | 108,000 | +0 | 0.01% | 44,820 |
| 2025-09-30 | 2025-09-26 | 0.415 | 108,000 | +0 | 0.01% | 44,820 |
| 2025-09-29 | 2025-09-25 | 0.410 | 108,000 | +0 | 0.01% | 44,280 |
| 2025-09-26 | 2025-09-24 | 0.405 | 108,000 | +0 | 0.01% | 43,740 |
| 2025-09-25 | 2025-09-23 | 0.405 | 108,000 | +0 | 0.01% | 43,740 |
| 2025-09-24 | 2025-09-22 | 0.420 | 108,000 | +0 | 0.01% | 45,360 |
| 2025-09-23 | 2025-09-19 | 0.425 | 108,000 | +0 | 0.01% | 45,900 |
| 2025-09-22 | 2025-09-18 | 0.410 | 108,000 | +0 | 0.01% | 44,280 |
| 2025-09-19 | 2025-09-17 | 0.420 | 108,000 | +0 | 0.01% | 45,360 |
| 2025-09-18 | 2025-09-16 | 0.415 | 108,000 | -3,600 | 0.01% | 44,820 |
| 2025-09-17 | 2025-09-15 | 0.415 | 111,600 | -12,600 | 0.01% | 46,314 |
| 2025-09-16 | 2025-09-12 | 0.425 | 124,200 | +68,400 | 0.01% | 52,785 |
| 2025-09-15 | 2025-09-11 | 0.395 | 55,800 | -12,600 | 0.00% | 22,041 |
| 2025-09-12 | 2025-09-10 | 0.395 | 68,400 | +68,400 | 0.01% | 27,018 |
| 2025-08-20 | 2025-08-18 | 0.420 | 0 | -1,800 | ||
| 2025-08-08 | 2025-08-06 | 0.420 | 1,800 | -10,800 | 0.00% | 756 |
| 2025-08-01 | 2025-07-30 | 0.430 | 12,600 | -3,600 | 0.00% | 5,418 |
| 2025-07-29 | 2025-07-25 | 0.440 | 16,200 | -3,600 | 0.00% | 7,128 |
| 2025-07-25 | 2025-07-23 | 0.425 | 19,800 | -1,800 | 0.00% | 8,415 |
| 2025-07-23 | 2025-07-21 | 0.420 | 21,600 | -1,800 | 0.00% | 9,072 |
| 2025-07-18 | 2025-07-16 | 0.430 | 23,400 | -1,800 | 0.00% | 10,062 |
| 2025-07-15 | 2025-07-11 | 0.425 | 25,200 | +7,200 | 0.00% | 10,710 |
| 2025-07-02 | 2025-06-27 | 0.395 | 18,000 | +18,000 | 0.00% | 7,110 |
| 2024-10-25 | 2024-10-23 | 0.395 | 0 | -41,400 | ||
| 2024-10-09 | 2024-10-07 | 0.510 | 41,400 | -2,997,000 | 0.00% | 21,114 |
| 2024-10-08 | 2024-10-04 | 0.475 | 3,038,400 | +486,000 | 0.26% | 1,443,240 |
| 2024-10-07 | 2024-10-03 | 0.415 | 2,552,400 | +477,000 | 0.22% | 1,059,246 |
| 2024-10-04 | 2024-10-02 | 0.425 | 2,075,400 | +2,075,400 | 0.18% | 882,045 |
| 2022-06-06 | 2022-06-01 | 0.450 | 0 | -36,000 | ||
| 2022-05-12 | 2022-05-10 | 0.365 | 36,000 | -3,600 | 0.00% | 13,140 |
| 2022-02-25 | 2022-02-23 | 0.415 | 39,600 | +39,600 | 0.00% | 16,434 |
| 2019-03-14 | 2019-03-12 | 1.556 | 0 | -7,518 | ||
| 2019-03-13 | 2019-03-11 | 1.532 | 7,518 | -114,271 | 0.00% | 11,520 |
| 2019-03-06 | 2019-03-04 | 1.676 | 121,789 | -15,035 | 0.01% | 204,121 |
| 2019-03-04 | 2019-02-28 | 1.544 | 136,824 | +136,824 | 0.01% | 211,302 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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