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 | 0.260 | 240,000 | +0 | 0.03% | 62,400 |
| 2025-10-13 | 2025-10-09 | 0.265 | 240,000 | +0 | 0.03% | 63,600 |
| 2025-10-10 | 2025-10-08 | 0.270 | 240,000 | +112,000 | 0.03% | 64,800 |
| 2025-10-09 | 2025-10-06 | 0.270 | 128,000 | -104,000 | 0.01% | 34,560 |
| 2025-10-08 | 2025-10-03 | 0.219 | 232,000 | +232,000 | 0.02% | 50,808 |
| 2025-09-30 | 2025-09-26 | 0.169 | 0 | -8,000 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 8,000 | +8,000 | 0.00% | 1,352 |
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | -16,000 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 16,000 | -16,000 | 0.00% | 2,992 |
| 2025-09-17 | 2025-09-15 | 0.188 | 32,000 | -16,000 | 0.00% | 6,016 |
| 2025-09-16 | 2025-09-12 | 0.180 | 48,000 | -8,000 | 0.01% | 8,640 |
| 2025-09-15 | 2025-09-11 | 0.179 | 56,000 | -16,000 | 0.01% | 10,024 |
| 2025-09-12 | 2025-09-10 | 0.181 | 72,000 | +56,000 | 0.01% | 13,032 |
| 2025-09-10 | 2025-09-08 | 0.174 | 16,000 | +16,000 | 0.00% | 2,784 |
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | -8,000 | ||
| 2025-08-29 | 2025-08-27 | 0.192 | 8,000 | -8,000 | 0.00% | 1,536 |
| 2025-08-28 | 2025-08-26 | 0.195 | 16,000 | -16,000 | 0.00% | 3,120 |
| 2025-08-12 | 2025-08-08 | 0.208 | 32,000 | -8,000 | 0.00% | 6,656 |
| 2025-08-08 | 2025-08-06 | 0.204 | 40,000 | -8,000 | 0.00% | 8,160 |
| 2025-08-07 | 2025-08-05 | 0.210 | 48,000 | -16,000 | 0.01% | 10,080 |
| 2025-07-28 | 2025-07-24 | 0.220 | 64,000 | -8,000 | 0.01% | 14,080 |
| 2025-07-22 | 2025-07-18 | 0.203 | 72,000 | -8,000 | 0.01% | 14,616 |
| 2025-07-21 | 2025-07-17 | 0.204 | 80,000 | -80,000 | 0.01% | 16,320 |
| 2025-07-17 | 2025-07-15 | 0.190 | 160,000 | +16,000 | 0.02% | 30,400 |
| 2025-07-16 | 2025-07-14 | 0.200 | 144,000 | -40,000 | 0.01% | 28,800 |
| 2025-07-15 | 2025-07-11 | 0.230 | 184,000 | +120,000 | 0.02% | 42,320 |
| 2025-06-30 | 2025-06-26 | 0.142 | 64,000 | +64,000 | 0.01% | 9,088 |
| 2025-06-11 | 2025-06-09 | 0.179 | 0 | -8,000 | ||
| 2025-05-12 | 2025-05-08 | 0.136 | 8,000 | +8,000 | 0.00% | 1,088 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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