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 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-10-13 | 2025-10-09 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-09 | 2025-10-06 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-08 | 2025-10-03 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 4,000 | +4,000 | 0.00% | 1,420 |
| 2022-05-06 | 2022-05-04 | 0.441 | 0 | -6,990 | ||
| 2022-04-22 | 2022-04-20 | 0.435 | 6,990 | -279,581 | 0.00% | 3,040 |
| 2022-04-21 | 2022-04-19 | 0.429 | 286,571 | -62,906 | 0.05% | 123,000 |
| 2022-04-12 | 2022-04-08 | 0.446 | 349,477 | -125,811 | 0.06% | 156,000 |
| 2022-04-08 | 2022-04-06 | 0.446 | 475,288 | -62,906 | 0.09% | 212,160 |
| 2022-04-04 | 2022-03-31 | 0.441 | 538,194 | -157,265 | 0.10% | 237,160 |
| 2022-04-01 | 2022-03-30 | 0.458 | 695,459 | -178,233 | 0.13% | 318,400 |
| 2021-06-10 | 2021-06-08 | 0.533 | 873,692 | +29,123 | 0.16% | 465,517 |
| 2021-03-02 | 2021-02-26 | 0.497 | 844,569 | -1,351,310 | 0.16% | 420,000 |
| 2021-01-27 | 2021-01-25 | 0.651 | 2,195,879 | -621,602 | 0.42% | 1,430,000 |
| 2021-01-25 | 2021-01-21 | 0.551 | 2,817,481 | -60,809 | 0.54% | 1,551,240 |
| 2020-07-10 | 2020-07-08 | 0.574 | 2,878,290 | +1,189,153 | 0.55% | 1,652,880 |
| 2020-07-09 | 2020-07-07 | 0.758 | 1,689,137 | +1,689,137 | 0.32% | 1,280,000 |
| 2018-03-13 | 2018-03-09 | 1.243 | 0 | -20,957 | ||
| 2018-03-12 | 2018-03-08 | 0.975 | 20,957 | 0.00% | 20,440 |
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