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 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-13 | 2025-10-09 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.405 | 10,000 | +10,000 | 0.00% | 4,050 |
| 2025-10-09 | 2025-10-06 | 0.385 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 10,000 | +10,000 | 0.00% | 3,850 |
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | -200,000 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 200,000 | -190,000 | 0.02% | 84,000 |
| 2025-10-02 | 2025-09-29 | 0.390 | 390,000 | +210,000 | 0.03% | 152,100 |
| 2025-09-30 | 2025-09-26 | 0.370 | 180,000 | +130,000 | 0.01% | 66,600 |
| 2025-09-29 | 2025-09-25 | 0.320 | 50,000 | -30,000 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.340 | 80,000 | +40,000 | 0.01% | 27,200 |
| 2025-09-25 | 2025-09-23 | 0.315 | 40,000 | -40,000 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 80,000 | -150,000 | 0.01% | 24,400 |
| 2025-09-23 | 2025-09-19 | 0.355 | 230,000 | +230,000 | 0.02% | 81,650 |
| 2025-09-19 | 2025-09-17 | 0.215 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 0.222 | 10,000 | -10,000 | 0.00% | 2,220 |
| 2025-09-17 | 2025-09-15 | 0.237 | 20,000 | +20,000 | 0.00% | 4,740 |
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 0.226 | 10,000 | -40,000 | 0.00% | 2,260 |
| 2025-09-12 | 2025-09-10 | 0.226 | 50,000 | -70,000 | 0.00% | 11,300 |
| 2025-09-11 | 2025-09-09 | 0.237 | 120,000 | +40,000 | 0.01% | 28,440 |
| 2025-09-10 | 2025-09-08 | 0.215 | 80,000 | +80,000 | 0.01% | 17,200 |
| 2025-09-03 | 2025-09-01 | 0.152 | 0 | -60,000 | ||
| 2025-09-01 | 2025-08-28 | 0.162 | 60,000 | -40,000 | 0.01% | 9,720 |
| 2025-08-28 | 2025-08-26 | 0.161 | 100,000 | +10,000 | 0.01% | 16,100 |
| 2025-08-25 | 2025-08-21 | 0.150 | 90,000 | +20,000 | 0.01% | 13,500 |
| 2025-08-20 | 2025-08-18 | 0.146 | 70,000 | +10,000 | 0.01% | 10,220 |
| 2025-08-19 | 2025-08-15 | 0.146 | 60,000 | -10,000 | 0.01% | 8,760 |
| 2025-08-18 | 2025-08-14 | 0.150 | 70,000 | +70,000 | 0.01% | 10,500 |
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | -200,000 | ||
| 2025-08-14 | 2025-08-12 | 0.109 | 200,000 | +160,000 | 0.02% | 21,800 |
| 2025-08-12 | 2025-08-08 | 0.108 | 40,000 | +10,000 | 0.00% | 4,320 |
| 2025-08-11 | 2025-08-07 | 0.102 | 30,000 | +10,000 | 0.00% | 3,060 |
| 2025-07-24 | 2025-07-22 | 0.114 | 20,000 | +20,000 | 0.00% | 2,280 |
| 2018-06-11 | 2018-06-07 | 0.360 | 0 |
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