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 | 0.390 | 75,000 | +0 | 0.06% | 29,250 |
| 2025-10-13 | 2025-10-09 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-10-09 | 2025-10-06 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-10-08 | 2025-10-03 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-10-06 | 2025-10-02 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-10-03 | 2025-09-30 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-09-30 | 2025-09-26 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-09-29 | 2025-09-25 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-09-26 | 2025-09-24 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-09-25 | 2025-09-23 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-09-24 | 2025-09-22 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-09-23 | 2025-09-19 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-09-22 | 2025-09-18 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-09-19 | 2025-09-17 | 0.570 | 75,000 | +0 | 0.06% | 42,750 |
| 2025-09-18 | 2025-09-16 | 0.435 | 75,000 | +0 | 0.06% | 32,625 |
| 2025-09-17 | 2025-09-15 | 0.440 | 75,000 | +0 | 0.06% | 33,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 75,000 | +0 | 0.06% | 33,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 75,000 | +0 | 0.06% | 30,750 |
| 2025-09-12 | 2025-09-10 | 0.410 | 75,000 | -10,000 | 0.06% | 30,750 |
| 2025-09-10 | 2025-09-08 | 0.400 | 85,000 | -10,000 | 0.06% | 34,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 95,000 | +10,000 | 0.07% | 40,850 |
| 2025-09-08 | 2025-09-04 | 0.475 | 85,000 | -20,000 | 0.06% | 40,375 |
| 2025-09-04 | 2025-09-02 | 0.480 | 105,000 | +30,000 | 0.08% | 50,400 |
| 2025-08-29 | 2025-08-27 | 0.345 | 75,000 | -10,000 | 0.06% | 25,875 |
| 2025-08-20 | 2025-08-18 | 0.325 | 85,000 | +10,000 | 0.06% | 27,625 |
| 2025-07-08 | 2025-07-04 | 0.426 | 75,000 | +11,667 | 0.28% | 31,974 |
| 2025-03-07 | 2025-03-05 | 0.270 | 63,333 | -25,483 | 0.28% | 17,114 |
| 2024-11-01 | 2024-10-30 | 0.318 | 88,816 | -28,421 | 0.28% | 28,200 |
| 2024-10-07 | 2024-10-03 | 0.662 | 117,237 | +26,053 | 0.37% | 77,616 |
| 2024-10-04 | 2024-10-02 | 0.574 | 91,184 | +2,368 | 0.29% | 52,360 |
| 2022-03-08 | 2022-03-04 | 3.918 | 88,816 | -11,842 | 0.28% | 348,001 |
| 2022-02-08 | 2022-02-04 | 2.871 | 100,658 | +75,494 | 0.32% | 289,000 |
| 2021-12-20 | 2021-12-16 | 2.402 | 25,164 | -4,560 | 0.32% | 60,445 |
| 2021-01-04 | 2020-12-29 | 6.177 | 29,724 | +3,497 | 0.37% | 183,597 |
| 2020-12-15 | 2020-12-11 | 7.435 | 26,227 | +17,485 | 0.33% | 194,996 |
| 2020-12-10 | 2020-12-08 | 6.977 | 8,742 | +8,742 | 0.11% | 60,997 |
| 2018-01-31 | 2018-01-29 | 76.637 | 0 | -245 | ||
| 2018-01-30 | 2018-01-26 | 93.795 | 245 | 0.01% | 22,980 |
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