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 | 0.223 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.223 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.223 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 0.220 | 5,000 | +5,000 | 0.00% | 1,100 |
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | -5,000 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 5,000 | +5,000 | 0.00% | 1,275 |
| 2025-07-23 | 2025-07-21 | 0.295 | 0 | -5,000 | ||
| 2025-06-23 | 2025-06-19 | 0.380 | 5,000 | -180,000 | 0.00% | 1,900 |
| 2025-06-17 | 2025-06-13 | 0.300 | 185,000 | -15,000 | 0.10% | 55,500 |
| 2025-06-12 | 2025-06-10 | 0.260 | 200,000 | +65,000 | 0.11% | 52,000 |
| 2025-06-11 | 2025-06-09 | 0.270 | 135,000 | +70,000 | 0.07% | 36,450 |
| 2025-06-09 | 2025-06-05 | 0.300 | 65,000 | +15,000 | 0.04% | 19,500 |
| 2025-05-13 | 2025-05-09 | 0.330 | 50,000 | +5,000 | 0.03% | 16,500 |
| 2025-05-02 | 2025-04-29 | 0.370 | 45,000 | +30,000 | 0.02% | 16,650 |
| 2025-04-30 | 2025-04-28 | 0.380 | 15,000 | +15,000 | 0.01% | 5,700 |
| 2018-11-22 | 2018-11-20 | 1.460 | 0 | -25,000 | ||
| 2018-11-20 | 2018-11-16 | 1.540 | 25,000 | +25,000 | 0.02% | 38,500 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
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