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 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-10-13 | 2025-10-09 | 0.069 | 8,000 | +0 | 0.00% | 552 |
| 2025-10-10 | 2025-10-08 | 0.060 | 8,000 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 0.063 | 8,000 | -8,000 | 0.00% | 504 |
| 2025-10-08 | 2025-10-03 | 0.065 | 16,000 | -44,000 | 0.00% | 1,040 |
| 2025-10-03 | 2025-09-30 | 0.064 | 60,000 | +16,000 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.065 | 44,000 | +44,000 | 0.00% | 2,860 |
| 2025-09-29 | 2025-09-25 | 0.072 | 0 | -4,000 | ||
| 2025-09-25 | 2025-09-23 | 0.069 | 4,000 | -4,000 | 0.00% | 276 |
| 2025-09-23 | 2025-09-19 | 0.072 | 8,000 | +8,000 | 0.00% | 576 |
| 2025-09-18 | 2025-09-16 | 0.069 | 0 | -148,000 | ||
| 2025-09-17 | 2025-09-15 | 0.080 | 148,000 | +28,000 | 0.01% | 11,840 |
| 2025-09-16 | 2025-09-12 | 0.080 | 120,000 | +104,000 | 0.01% | 9,600 |
| 2025-09-15 | 2025-09-11 | 0.074 | 16,000 | +16,000 | 0.00% | 1,184 |
| 2025-09-11 | 2025-09-09 | 0.081 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 4,000 | -24,000 | 0.00% | 200 |
| 2025-09-08 | 2025-09-04 | 0.053 | 28,000 | -84,000 | 0.00% | 1,484 |
| 2025-09-05 | 2025-09-03 | 0.051 | 112,000 | -28,000 | 0.01% | 5,712 |
| 2025-09-04 | 2025-09-02 | 0.051 | 140,000 | -276,000 | 0.01% | 7,140 |
| 2025-09-03 | 2025-09-01 | 0.057 | 416,000 | -352,000 | 0.02% | 23,712 |
| 2025-09-02 | 2025-08-29 | 0.056 | 768,000 | -4,000 | 0.04% | 43,008 |
| 2025-08-28 | 2025-08-26 | 0.062 | 772,000 | -32,000 | 0.04% | 47,864 |
| 2025-08-26 | 2025-08-22 | 0.060 | 804,000 | -8,000 | 0.04% | 48,240 |
| 2025-08-22 | 2025-08-20 | 0.065 | 812,000 | -8,000 | 0.04% | 52,780 |
| 2025-08-21 | 2025-08-19 | 0.062 | 820,000 | -40,000 | 0.04% | 50,840 |
| 2025-08-20 | 2025-08-18 | 0.062 | 860,000 | -16,000 | 0.04% | 53,320 |
| 2025-08-19 | 2025-08-15 | 0.062 | 876,000 | -72,000 | 0.04% | 54,312 |
| 2025-08-18 | 2025-08-14 | 0.068 | 948,000 | +948,000 | 0.05% | 64,464 |
| 2025-06-10 | 2025-06-06 | 0.056 | 0 | -104,000 | ||
| 2025-05-02 | 2025-04-29 | 0.059 | 104,000 | +24,000 | 0.01% | 6,136 |
| 2025-04-30 | 2025-04-28 | 0.068 | 80,000 | -8,000 | 0.00% | 5,440 |
| 2025-04-29 | 2025-04-25 | 0.065 | 88,000 | +88,000 | 0.00% | 5,720 |
| 2019-05-15 | 2019-05-10 | 0.300 | 0 | -4,104,000 | ||
| 2019-05-03 | 2019-04-30 | 0.310 | 4,104,000 | -1,508,000 | 0.21% | 1,272,240 |
| 2019-05-02 | 2019-04-29 | 0.295 | 5,612,000 | -588,000 | 0.28% | 1,655,540 |
| 2019-04-30 | 2019-04-26 | 0.285 | 6,200,000 | -1,756,000 | 0.31% | 1,767,000 |
| 2019-04-29 | 2019-04-25 | 0.280 | 7,956,000 | -68,000 | 0.40% | 2,227,680 |
| 2019-04-26 | 2019-04-24 | 0.275 | 8,024,000 | -2,048,000 | 0.40% | 2,206,600 |
| 2019-04-15 | 2019-04-11 | 0.360 | 10,072,000 | +10,072,000 | 0.50% | 3,625,920 |
| 2017-12-21 | 2017-12-19 | 0.710 | 0 | -4,000 | ||
| 2017-12-19 | 2017-12-15 | 0.680 | 4,000 | 0.00% | 2,720 |
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