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 | 0.570 | 668,000 | +0 | 0.17% | 380,760 |
| 2025-10-13 | 2025-10-09 | 0.610 | 668,000 | +0 | 0.17% | 407,480 |
| 2025-10-10 | 2025-10-08 | 0.640 | 668,000 | +316,000 | 0.17% | 427,520 |
| 2025-10-09 | 2025-10-06 | 0.490 | 352,000 | +352,000 | 0.09% | 172,480 |
| 2025-10-08 | 2025-10-03 | 0.445 | 0 | -576,000 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 576,000 | -380,000 | 0.14% | 273,600 |
| 2025-10-03 | 2025-09-30 | 0.405 | 956,000 | -540,000 | 0.24% | 387,180 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,496,000 | +432,000 | 0.37% | 665,720 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,064,000 | -168,000 | 0.27% | 367,080 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,232,000 | +1,232,000 | 0.31% | 344,960 |
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | -120,000 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 120,000 | +120,000 | 0.03% | 22,080 |
| 2025-09-08 | 2025-09-04 | 0.154 | 0 | -16,000 | ||
| 2025-09-04 | 2025-09-02 | 0.137 | 16,000 | -24,000 | 0.00% | 2,192 |
| 2025-09-03 | 2025-09-01 | 0.137 | 40,000 | -4,000 | 0.01% | 5,480 |
| 2025-09-02 | 2025-08-29 | 0.136 | 44,000 | +40,000 | 0.01% | 5,984 |
| 2025-09-01 | 2025-08-28 | 0.135 | 4,000 | -24,000 | 0.00% | 540 |
| 2025-08-29 | 2025-08-27 | 0.142 | 28,000 | -4,000 | 0.01% | 3,976 |
| 2025-08-13 | 2025-08-11 | 0.160 | 32,000 | +8,000 | 0.01% | 5,120 |
| 2025-08-12 | 2025-08-08 | 0.150 | 24,000 | +20,000 | 0.01% | 3,600 |
| 2025-07-22 | 2025-07-18 | 0.128 | 4,000 | +4,000 | 0.00% | 512 |
| 2024-11-01 | 2024-10-30 | 0.076 | 0 | -200,000 | ||
| 2024-10-07 | 2024-10-03 | 0.080 | 200,000 | +132,000 | 0.05% | 16,000 |
| 2024-10-04 | 2024-10-02 | 0.124 | 68,000 | +68,000 | 0.02% | 8,432 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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