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 | 0.196 | 500,000 | +0 | 0.07% | 98,000 |
| 2025-10-13 | 2025-10-09 | 0.195 | 500,000 | +0 | 0.07% | 97,500 |
| 2025-10-10 | 2025-10-08 | 0.200 | 500,000 | +0 | 0.07% | 100,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 500,000 | +0 | 0.07% | 98,500 |
| 2025-10-08 | 2025-10-03 | 0.216 | 500,000 | -260,000 | 0.07% | 108,000 |
| 2025-10-06 | 2025-10-02 | 0.210 | 760,000 | +170,000 | 0.11% | 159,600 |
| 2025-10-03 | 2025-09-30 | 0.163 | 590,000 | -200,000 | 0.08% | 96,170 |
| 2025-10-02 | 2025-09-29 | 0.170 | 790,000 | -145,000 | 0.11% | 134,300 |
| 2025-09-30 | 2025-09-26 | 0.193 | 935,000 | +435,000 | 0.13% | 180,455 |
| 2025-09-22 | 2025-09-18 | 0.125 | 500,000 | -10,000 | 0.07% | 62,500 |
| 2025-09-19 | 2025-09-17 | 0.126 | 510,000 | +10,000 | 0.07% | 64,260 |
| 2025-09-18 | 2025-09-16 | 0.124 | 500,000 | -5,000 | 0.07% | 62,000 |
| 2025-09-15 | 2025-09-11 | 0.122 | 505,000 | -5,000 | 0.07% | 61,610 |
| 2025-09-12 | 2025-09-10 | 0.126 | 510,000 | +5,000 | 0.07% | 64,260 |
| 2025-09-11 | 2025-09-09 | 0.126 | 505,000 | -5,000 | 0.07% | 63,630 |
| 2025-09-10 | 2025-09-08 | 0.124 | 510,000 | +10,000 | 0.07% | 63,240 |
| 2025-07-10 | 2025-07-08 | 0.135 | 500,000 | -5,000 | 0.07% | 67,500 |
| 2025-06-06 | 2025-06-04 | 0.134 | 505,000 | +5,000 | 0.07% | 67,670 |
| 2025-02-21 | 2025-02-19 | 0.173 | 500,000 | -170,000 | 0.07% | 86,500 |
| 2024-10-10 | 2024-10-08 | 0.350 | 670,000 | +20,000 | 0.09% | 234,500 |
| 2024-10-09 | 2024-10-07 | 0.460 | 650,000 | +650,000 | 0.09% | 299,000 |
| 2018-06-01 | 2018-05-30 | 0.628 | 0 |
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