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 | 0.131 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 0.130 | 10,000 | +10,000 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.135 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.138 | 10,000 | -50,000 | 0.00% | 1,380 |
| 2025-09-24 | 2025-09-22 | 0.138 | 60,000 | +60,000 | 0.01% | 8,280 |
| 2025-09-15 | 2025-09-11 | 0.139 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 0.135 | 10,000 | -10,000 | 0.00% | 1,350 |
| 2025-09-05 | 2025-09-03 | 0.137 | 20,000 | -10,000 | 0.00% | 2,740 |
| 2025-09-04 | 2025-09-02 | 0.140 | 30,000 | -10,000 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.141 | 40,000 | -230,000 | 0.01% | 5,640 |
| 2025-09-02 | 2025-08-29 | 0.147 | 270,000 | -70,000 | 0.03% | 39,690 |
| 2025-08-29 | 2025-08-27 | 0.147 | 340,000 | -20,000 | 0.04% | 49,980 |
| 2025-08-28 | 2025-08-26 | 0.154 | 360,000 | -10,000 | 0.04% | 55,440 |
| 2025-08-01 | 2025-07-30 | 0.130 | 370,000 | +90,000 | 0.05% | 48,100 |
| 2025-07-08 | 2025-07-04 | 0.116 | 280,000 | -10,000 | 0.03% | 32,480 |
| 2025-06-25 | 2025-06-23 | 0.127 | 290,000 | +120,000 | 0.04% | 36,830 |
| 2025-06-13 | 2025-06-11 | 0.113 | 170,000 | +120,000 | 0.02% | 19,210 |
| 2025-06-10 | 2025-06-06 | 0.116 | 50,000 | +40,000 | 0.01% | 5,800 |
| 2025-04-24 | 2025-04-22 | 0.120 | 10,000 | +10,000 | 0.00% | 1,200 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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