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 | 0.037 | 40,000 | +0 | 0.00% | 1,480 |
| 2025-10-13 | 2025-10-09 | 0.039 | 40,000 | +0 | 0.00% | 1,560 |
| 2025-10-10 | 2025-10-08 | 0.039 | 40,000 | -200,000 | 0.00% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.040 | 240,000 | +224,000 | 0.02% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.040 | 16,000 | +16,000 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.041 | 0 | -16,000 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 16,000 | -40,000 | 0.00% | 624 |
| 2025-09-30 | 2025-09-26 | 0.040 | 56,000 | +48,000 | 0.00% | 2,240 |
| 2025-09-29 | 2025-09-25 | 0.041 | 8,000 | +8,000 | 0.00% | 328 |
| 2025-09-23 | 2025-09-19 | 0.043 | 0 | -32,000 | ||
| 2025-09-22 | 2025-09-18 | 0.044 | 32,000 | +32,000 | 0.00% | 1,408 |
| 2025-09-01 | 2025-08-28 | 0.042 | 0 | -32,000 | ||
| 2025-08-29 | 2025-08-27 | 0.041 | 32,000 | -56,000 | 0.00% | 1,312 |
| 2025-08-28 | 2025-08-26 | 0.042 | 88,000 | -80,000 | 0.01% | 3,696 |
| 2025-08-15 | 2025-08-13 | 0.038 | 168,000 | +120,000 | 0.01% | 6,384 |
| 2025-07-18 | 2025-07-16 | 0.045 | 48,000 | +48,000 | 0.00% | 2,160 |
| 2025-06-16 | 2025-06-12 | 0.037 | 0 | -8,000 | ||
| 2025-05-20 | 2025-05-16 | 0.039 | 8,000 | -8,000 | 0.00% | 312 |
| 2025-05-02 | 2025-04-29 | 0.038 | 16,000 | +16,000 | 0.00% | 608 |
| 2018-11-23 | 2018-11-21 | 0.590 | 0 | -224,000 | ||
| 2018-11-06 | 2018-11-02 | 0.610 | 224,000 | +32,000 | 0.02% | 136,640 |
| 2018-11-02 | 2018-10-31 | 0.720 | 192,000 | +96,000 | 0.02% | 138,240 |
| 2018-11-01 | 2018-10-30 | 0.800 | 96,000 | +32,000 | 0.01% | 76,800 |
| 2018-10-31 | 2018-10-29 | 0.810 | 64,000 | +64,000 | 0.01% | 51,840 |
| 2018-10-29 | 2018-10-25 | 0.590 | 0 | -264,000 | ||
| 2018-10-26 | 2018-10-24 | 0.810 | 264,000 | +264,000 | 0.03% | 213,840 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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