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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.315 | 0 | -30,000 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 30,000 | -270,000 | 0.01% | 9,750 |
| 2025-09-05 | 2025-09-03 | 0.335 | 300,000 | -40,000 | 0.08% | 100,500 |
| 2025-09-04 | 2025-09-02 | 0.350 | 340,000 | -20,000 | 0.09% | 119,000 |
| 2025-09-03 | 2025-09-01 | 0.335 | 360,000 | -90,000 | 0.10% | 120,600 |
| 2025-09-02 | 2025-08-29 | 0.330 | 450,000 | +10,000 | 0.12% | 148,500 |
| 2025-09-01 | 2025-08-28 | 0.330 | 440,000 | -160,000 | 0.12% | 145,200 |
| 2025-08-29 | 2025-08-27 | 0.365 | 600,000 | -70,000 | 0.17% | 219,000 |
| 2025-08-28 | 2025-08-26 | 0.375 | 670,000 | +40,000 | 0.19% | 251,250 |
| 2025-08-08 | 2025-08-06 | 0.310 | 630,000 | +40,000 | 0.17% | 195,300 |
| 2025-07-30 | 2025-07-28 | 0.340 | 590,000 | -90,000 | 0.16% | 200,600 |
| 2025-07-28 | 2025-07-24 | 0.350 | 680,000 | -10,000 | 0.19% | 238,000 |
| 2025-07-04 | 2025-07-02 | 0.340 | 690,000 | -10,000 | 0.19% | 234,600 |
| 2025-06-30 | 2025-06-26 | 0.350 | 700,000 | +50,000 | 0.19% | 245,000 |
| 2025-06-27 | 2025-06-25 | 0.380 | 650,000 | +210,000 | 0.18% | 247,000 |
| 2025-06-23 | 2025-06-19 | 0.285 | 440,000 | +230,000 | 0.12% | 125,400 |
| 2025-06-18 | 2025-06-16 | 0.350 | 210,000 | +40,000 | 0.06% | 73,500 |
| 2025-06-16 | 2025-06-12 | 0.370 | 170,000 | -20,000 | 0.14% | 62,900 |
| 2025-06-11 | 2025-06-09 | 0.375 | 190,000 | -10,000 | 0.16% | 71,250 |
| 2025-06-10 | 2025-06-06 | 0.405 | 200,000 | -210,000 | 0.17% | 81,000 |
| 2025-06-09 | 2025-06-05 | 0.415 | 410,000 | +410,000 | 0.35% | 170,150 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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